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2024-11-22
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Fixing obligacji


«« kwiecień 2023 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2023-04-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.84 102.85 - - 102.35 -
2 DS1023 PL0000107264 98.94 99.08 6.08 5.79 99.01 5.94
3 WZ0124 PL0000107454 100.43 100.57 - - 100.50 -
4 PS0424 PL0000111191 96.71 96.88 6.00 5.82 96.80 5.91
5 WZ0524 PL0000110615 100.21 100.41 - - 100.31 -
6 OK0724 PL0000114021 93.02 93.19 5.98 5.82 93.11 5.89
7 PS1024 PL0000111720 94.82 94.92 5.95 5.87 94.87 5.91
8 PS0425 PL0000112728 90.41 90.62 5.99 5.86 90.52 5.92
9 WZ0525 PL0000111738 99.69 99.94 - - 99.82 -
10 DS0725 PL0000108197 94.42 94.63 5.96 5.86 94.53 5.91
11 OK1025 PL0000115283 86.55 86.79 5.95 5.83 86.67 5.89
12 WZ0126 PL0000108817 99.38 99.59 - - 99.49 -
13 DS0726 PL0000108866 90.08 90.26 5.94 5.88 90.17 5.91
14 PS1026 PL0000113460 82.41 82.67 5.97 5.87 82.54 5.92
15 WZ1126 PL0000113130 98.50 98.76 - - 98.63 -
16 PS0527 PL0000114393 92.20 92.43 5.95 5.89 92.32 5.92
17 DS0727 PL0000109427 87.31 87.55 5.97 5.89 87.43 5.93
18 WZ1127 PL0000114559 97.07 97.30 - - 97.19 -
19 WS0428 PL0000107611 86.50 86.83 5.95 5.86 86.67 5.90
20 WZ0528 PL0000110383 96.63 96.94 - - 96.79 -
21 PS0728 PL0000115192 106.60 106.83 5.98 5.93 106.72 5.95
22 WZ1128 PL0000115697 95.81 96.11 - - 95.96 -
23 WS0429 PL0000105391 99.35 99.90 5.88 5.76 99.63 5.82
24 DS1029 PL0000111498 83.47 83.81 5.88 5.80 83.64 5.84
25 WZ1129 PL0000111928 95.51 95.87 - - 95.69 -
26 DS1030 PL0000112736 72.83 73.12 5.82 5.76 72.98 5.79
27 WZ1131 PL0000113213 93.90 94.43 - - 94.17 -
28 DS0432 PL0000113783 71.94 72.27 5.84 5.79 72.11 5.81
29 DS1033 PL0000115291 100.44 100.87 5.93 5.88 100.66 5.90

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