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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: 2023-04-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.82 102.86 - - 102.34 -
2 DS1023 PL0000107264 98.95 99.08 6.07 5.80 99.02 5.93
3 WZ0124 PL0000107454 100.44 100.58 - - 100.51 -
4 PS0424 PL0000111191 96.76 96.93 5.96 5.77 96.85 5.86
5 WZ0524 PL0000110615 100.18 100.40 - - 100.29 -
6 OK0724 PL0000114021 93.09 93.25 5.93 5.78 93.17 5.85
7 PS1024 PL0000111720 94.88 95.01 5.91 5.81 94.95 5.86
8 PS0425 PL0000112728 90.43 90.67 5.98 5.84 90.55 5.91
9 WZ0525 PL0000111738 99.66 99.93 - - 99.80 -
10 DS0725 PL0000108197 94.41 94.65 5.97 5.85 94.53 5.91
11 OK1025 PL0000115283 86.50 86.76 5.98 5.86 86.63 5.92
12 WZ0126 PL0000108817 99.35 99.57 - - 99.46 -
13 DS0726 PL0000108866 89.98 90.14 5.98 5.92 90.06 5.95
14 PS1026 PL0000113460 82.39 82.59 5.98 5.91 82.49 5.94
15 WZ1126 PL0000113130 98.46 98.72 - - 98.59 -
16 PS0527 PL0000114393 92.09 92.26 5.99 5.94 92.18 5.96
17 DS0727 PL0000109427 87.18 87.37 6.01 5.95 87.28 5.98
18 WZ1127 PL0000114559 97.04 97.32 - - 97.18 -
19 WS0428 PL0000107611 86.42 86.74 5.97 5.89 86.58 5.93
20 WZ0528 PL0000110383 96.62 96.97 - - 96.80 -
21 PS0728 PL0000115192 106.41 106.66 6.02 5.97 106.54 5.99
22 WZ1128 PL0000115697 95.81 96.10 - - 95.96 -
23 WS0429 PL0000105391 99.17 99.73 5.91 5.80 99.45 5.86
24 DS1029 PL0000111498 83.27 83.64 5.92 5.84 83.46 5.88
25 WZ1129 PL0000111928 95.47 95.91 - - 95.69 -
26 DS1030 PL0000112736 72.52 72.94 5.89 5.80 72.73 5.84
27 WZ1131 PL0000113213 93.90 94.45 - - 94.18 -
28 DS0432 PL0000113783 71.70 72.03 5.89 5.83 71.87 5.86
29 DS1033 PL0000115291 100.18 100.61 5.97 5.91 100.40 5.94

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