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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: 2023-04-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.73 102.83 - - 102.28 -
2 DS1023 PL0000107264 99.02 99.12 5.99 5.78 99.07 5.88
3 WZ0124 PL0000107454 100.52 100.63 - - 100.58 -
4 PS0424 PL0000111191 96.90 96.99 5.86 5.76 96.95 5.80
5 WZ0524 PL0000110615 100.18 100.36 - - 100.27 -
6 OK0724 PL0000114021 93.21 93.38 5.90 5.74 93.30 5.81
7 PS1024 PL0000111720 95.09 95.23 5.79 5.69 95.16 5.74
8 PS0425 PL0000112728 90.69 90.88 5.87 5.76 90.79 5.81
9 WZ0525 PL0000111738 99.63 99.91 - - 99.77 -
10 DS0725 PL0000108197 94.63 94.86 5.88 5.76 94.75 5.82
11 OK1025 PL0000115283 86.73 86.92 5.91 5.82 86.83 5.86
12 WZ0126 PL0000108817 99.29 99.53 - - 99.41 -
13 DS0726 PL0000108866 90.07 90.29 5.97 5.88 90.18 5.93
14 PS1026 PL0000113460 82.66 82.85 5.91 5.84 82.76 5.87
15 WZ1126 PL0000113130 98.39 98.66 - - 98.53 -
16 PS0527 PL0000114393 92.38 92.58 5.91 5.85 92.48 5.88
17 DS0727 PL0000109427 87.49 87.76 5.93 5.85 87.63 5.88
18 WZ1127 PL0000114559 97.02 97.27 - - 97.15 -
19 WS0428 PL0000107611 86.73 87.03 5.90 5.82 86.88 5.86
20 WZ0528 PL0000110383 96.57 96.88 - - 96.73 -
21 PS0728 PL0000115192 106.79 107.00 5.94 5.89 106.90 5.91
22 WZ1128 PL0000115697 95.80 96.07 - - 95.94 -
23 WS0429 PL0000105391 99.49 100.03 5.85 5.74 99.76 5.79
24 DS1029 PL0000111498 83.62 84.02 5.85 5.77 83.82 5.81
25 WZ1129 PL0000111928 95.47 95.86 - - 95.67 -
26 DS1030 PL0000112736 72.82 73.19 5.83 5.76 73.01 5.80
27 WZ1131 PL0000113213 93.87 94.40 - - 94.14 -
28 DS0432 PL0000113783 71.97 72.33 5.85 5.78 72.15 5.82
29 DS1033 PL0000115291 100.73 101.04 5.89 5.85 100.89 5.87

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