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2024-11-22
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Wartość: 2049.44
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Fixing obligacji


«« luty 2023 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28

BondSpot SA - FIXING DRUGI SPW, Data: 2023-02-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 102.62 103.59 - - 103.11 -
2 DS1023 PL0000107264 98.69 98.86 5.94 5.68 98.78 5.80
3 WZ0124 PL0000107454 100.26 100.61 - - 100.44 -
4 PS0424 PL0000111191 95.91 96.10 6.19 6.01 96.01 6.10
5 WZ0524 PL0000110615 99.92 100.24 - - 100.08 -
6 OK0724 PL0000114021 91.58 91.89 6.36 6.10 91.74 6.23
7 PS1024 PL0000111720 93.57 93.92 6.40 6.16 93.75 6.27
8 PS0425 PL0000112728 88.80 89.12 6.42 6.24 88.96 6.33
9 WZ0525 PL0000111738 98.82 99.31 - - 99.07 -
10 DS0725 PL0000108197 93.12 93.32 6.38 6.29 93.22 6.34
11 OK1025 PL0000115283 84.64 85.03 6.42 6.24 84.84 6.33
12 WZ0126 PL0000108817 98.00 98.66 - - 98.33 -
13 DS0726 PL0000108866 88.28 88.71 6.41 6.25 88.50 6.33
14 PS1026 PL0000113460 80.34 80.78 6.42 6.26 80.56 6.34
15 WZ1126 PL0000113130 96.69 97.40 - - 97.05 -
16 PS0527 PL0000114393 90.27 90.68 6.42 6.30 90.48 6.36
17 DS0727 PL0000109427 85.30 85.78 6.41 6.27 85.54 6.34
18 WZ1127 PL0000114559 95.27 95.86 - - 95.57 -
19 WS0428 PL0000107611 84.40 84.93 6.37 6.24 84.67 6.30
20 WZ0528 PL0000110383 94.73 95.51 - - 95.12 -
21 PS0728 PL0000115192 104.76 105.24 6.41 6.31 105.00 6.36
22 WS0429 PL0000105391 97.26 97.92 6.29 6.15 97.59 6.22
23 DS1029 PL0000111498 80.80 81.60 6.36 6.19 81.20 6.27
24 WZ1129 PL0000111928 93.46 94.33 - - 93.90 -
25 DS1030 PL0000112736 69.73 70.48 6.35 6.19 70.11 6.27
26 WZ1131 PL0000113213 91.74 92.57 - - 92.16 -
27 DS0432 PL0000113783 68.93 69.31 6.31 6.24 69.12 6.27
28 DS1033 PL0000115291 97.15 97.86 6.37 6.27 97.51 6.32

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