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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
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Fixing obligacji


«« styczeń 2023 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 103.29 104.01 - - 103.65 -
2 DS1023 PL0000107264 98.63 98.78 5.87 5.65 98.71 5.75
3 WZ0124 PL0000107454 100.54 100.84 - - 100.69 -
4 PS0424 PL0000111191 95.84 96.04 6.06 5.88 95.94 5.97
5 WZ0524 PL0000110615 100.26 100.49 - - 100.38 -
6 OK0724 PL0000114021 91.54 91.72 6.10 5.96 91.63 6.03
7 PS1024 PL0000111720 93.97 94.15 5.98 5.86 94.06 5.92
8 PS0425 PL0000112728 89.18 89.44 6.05 5.91 89.31 5.98
9 WZ0525 PL0000111738 99.64 99.90 - - 99.77 -
10 DS0725 PL0000108197 93.69 94.07 6.04 5.86 93.88 5.95
11 OK1025 PL0000115283 85.14 85.76 6.04 5.76 85.45 5.89
12 WZ0126 PL0000108817 99.00 99.36 - - 99.18 -
13 DS0726 PL0000108866 89.30 89.67 5.98 5.85 89.49 5.91
14 PS1026 PL0000113460 81.34 81.80 5.95 5.79 81.57 5.87
15 WZ1126 PL0000113130 97.70 98.03 - - 97.87 -
16 PS0527 PL0000114393 92.03 92.39 5.88 5.78 92.21 5.83
17 DS0727 PL0000109427 86.93 87.44 5.89 5.74 87.19 5.82
18 WZ1127 PL0000114559 96.23 96.48 - - 96.36 -
19 WS0428 PL0000107611 86.08 86.53 5.91 5.79 86.31 5.85
20 WZ0528 PL0000110383 95.72 96.25 - - 95.99 -
21 WS0429 PL0000105391 99.85 100.56 5.77 5.63 100.21 5.70
22 DS1029 PL0000111498 83.09 83.59 5.85 5.75 83.34 5.80
23 WZ1129 PL0000111928 94.72 95.04 - - 94.88 -
24 DS1030 PL0000112736 71.89 72.45 5.87 5.75 72.17 5.81
25 WZ1131 PL0000113213 93.16 93.65 - - 93.41 -
26 DS0432 PL0000113783 70.90 71.46 5.92 5.83 71.18 5.87

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.