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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: 2023-01-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 103.33 104.07 - - 103.70 -
2 DS1023 PL0000107264 98.70 98.91 5.79 5.49 98.81 5.63
3 WZ0124 PL0000107454 100.50 100.70 - - 100.60 -
4 PS0424 PL0000111191 96.00 96.20 5.94 5.76 96.10 5.85
5 WZ0524 PL0000110615 100.19 100.49 - - 100.34 -
6 OK0724 PL0000114021 91.63 91.90 6.07 5.86 91.77 5.97
7 PS1024 PL0000111720 94.07 94.33 5.94 5.77 94.20 5.85
8 PS0425 PL0000112728 89.39 89.71 5.96 5.79 89.55 5.88
9 WZ0525 PL0000111738 99.50 99.90 - - 99.70 -
10 DS0725 PL0000108197 93.86 94.26 5.97 5.78 94.06 5.88
11 OK1025 PL0000115283 85.10 85.71 6.08 5.80 85.41 5.94
12 WZ0126 PL0000108817 98.95 99.35 - - 99.15 -
13 DS0726 PL0000108866 89.41 89.89 5.95 5.78 89.65 5.86
14 PS1026 PL0000113460 81.57 82.01 5.89 5.74 81.79 5.81
15 WZ1126 PL0000113130 97.80 98.25 - - 98.03 -
16 PS0527 PL0000114393 92.22 92.62 5.83 5.72 92.42 5.78
17 DS0727 PL0000109427 87.19 87.67 5.82 5.69 87.43 5.76
18 WZ1127 PL0000114559 96.28 96.60 - - 96.44 -
19 WS0428 PL0000107611 86.41 86.95 5.83 5.70 86.68 5.76
20 WZ0528 PL0000110383 95.62 96.29 - - 95.96 -
21 WS0429 PL0000105391 100.26 100.99 5.69 5.55 100.63 5.62
22 DS1029 PL0000111498 83.38 83.96 5.79 5.68 83.67 5.74
23 WZ1129 PL0000111928 94.64 95.31 - - 94.98 -
24 DS1030 PL0000112736 72.28 72.84 5.79 5.68 72.56 5.74
25 WZ1131 PL0000113213 93.32 93.76 - - 93.54 -
26 DS0432 PL0000113783 71.66 72.03 5.79 5.73 71.85 5.76

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