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2024-11-22
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Fixing obligacji


«« maj 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
29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2023-05-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.62 102.67 - - 102.15 -
2 DS1023 PL0000107264 99.10 99.25 5.90 5.57 99.18 5.72
3 WZ0124 PL0000107454 100.57 100.76 - - 100.67 -
4 PS0424 PL0000111191 97.10 97.21 5.70 5.58 97.16 5.63
5 WZ0524 PL0000110615 100.23 100.49 - - 100.36 -
6 OK0724 PL0000114021 93.49 93.67 5.74 5.57 93.58 5.66
7 PS1024 PL0000111720 95.30 95.41 5.68 5.60 95.36 5.64
8 PS0425 PL0000112728 90.95 91.17 5.77 5.64 91.06 5.71
9 WZ0525 PL0000111738 99.76 100.02 - - 99.89 -
10 DS0725 PL0000108197 94.85 95.12 5.79 5.65 94.99 5.72
11 OK1025 PL0000115283 87.00 87.28 5.83 5.69 87.14 5.76
12 WZ0126 PL0000108817 99.44 99.75 - - 99.60 -
13 DS0726 PL0000108866 90.56 90.77 5.81 5.73 90.67 5.76
14 PS1026 PL0000113460 83.12 83.34 5.77 5.69 83.23 5.73
15 WZ1126 PL0000113130 98.64 99.06 - - 98.85 -
16 PS0527 PL0000114393 92.80 92.99 5.80 5.74 92.90 5.77
17 DS0727 PL0000109427 88.04 88.23 5.78 5.72 88.14 5.75
18 WZ1127 PL0000114559 97.57 97.79 - - 97.68 -
19 WS0428 PL0000107611 87.38 87.61 5.74 5.68 87.50 5.71
20 WZ0528 PL0000110383 97.32 97.66 - - 97.49 -
21 PS0728 PL0000115192 107.42 107.65 5.79 5.74 107.54 5.77
22 WZ1128 PL0000115697 96.30 96.76 - - 96.53 -
23 WS0429 PL0000105391 100.00 100.57 5.74 5.63 100.29 5.68
24 DS1029 PL0000111498 84.28 84.61 5.72 5.65 84.45 5.69
25 WZ1129 PL0000111928 95.80 96.27 - - 96.04 -
26 DS1030 PL0000112736 73.44 73.75 5.72 5.66 73.60 5.69
27 WZ1131 PL0000113213 94.43 95.00 - - 94.72 -
28 DS0432 PL0000113783 72.61 72.97 5.74 5.68 72.79 5.71
29 DS1033 PL0000115291 101.48 101.72 5.80 5.77 101.60 5.78

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