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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: 2023-04-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.75 102.83 - - 102.29 -
2 DS1023 PL0000107264 99.02 99.10 5.97 5.80 99.06 5.88
3 WZ0124 PL0000107454 100.46 100.59 - - 100.53 -
4 PS0424 PL0000111191 96.88 96.95 5.86 5.78 96.92 5.82
5 WZ0524 PL0000110615 100.17 100.36 - - 100.27 -
6 OK0724 PL0000114021 93.18 93.35 5.90 5.74 93.27 5.81
7 PS1024 PL0000111720 94.99 95.10 5.85 5.77 95.05 5.81
8 PS0425 PL0000112728 90.57 90.77 5.93 5.81 90.67 5.87
9 WZ0525 PL0000111738 99.64 99.91 - - 99.78 -
10 DS0725 PL0000108197 94.53 94.67 5.92 5.85 94.60 5.89
11 OK1025 PL0000115283 86.62 86.84 5.95 5.84 86.73 5.90
12 WZ0126 PL0000108817 99.32 99.53 - - 99.43 -
13 DS0726 PL0000108866 89.98 90.12 5.99 5.94 90.05 5.97
14 PS1026 PL0000113460 82.44 82.65 5.98 5.90 82.55 5.94
15 WZ1126 PL0000113130 98.39 98.61 - - 98.50 -
16 PS0527 PL0000114393 92.04 92.25 6.01 5.95 92.15 5.98
17 DS0727 PL0000109427 87.11 87.31 6.04 5.98 87.21 6.01
18 WZ1127 PL0000114559 97.02 97.26 - - 97.14 -
19 WS0428 PL0000107611 86.42 86.66 5.98 5.91 86.54 5.94
20 WZ0528 PL0000110383 96.65 96.90 - - 96.78 -
21 PS0728 PL0000115192 106.42 106.58 6.02 5.98 106.50 6.00
22 WZ1128 PL0000115697 95.80 96.06 - - 95.93 -
23 WS0429 PL0000105391 99.04 99.61 5.94 5.82 99.33 5.88
24 DS1029 PL0000111498 83.27 83.59 5.92 5.86 83.43 5.89
25 WZ1129 PL0000111928 95.47 95.86 - - 95.67 -
26 DS1030 PL0000112736 72.45 72.81 5.91 5.83 72.63 5.87
27 WZ1131 PL0000113213 93.87 94.40 - - 94.14 -
28 DS0432 PL0000113783 71.59 71.96 5.91 5.85 71.78 5.88
29 DS1033 PL0000115291 100.03 100.40 5.99 5.94 100.22 5.96

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