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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: 2023-05-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.62 102.65 - - 102.14 -
2 DS1023 PL0000107264 99.13 99.25 5.87 5.60 99.19 5.73
3 WZ0124 PL0000107454 100.57 100.75 - - 100.66 -
4 PS0424 PL0000111191 97.15 97.26 5.67 5.54 97.21 5.60
5 WZ0524 PL0000110615 100.24 100.47 - - 100.36 -
6 OK0724 PL0000114021 93.56 93.78 5.72 5.51 93.67 5.61
7 PS1024 PL0000111720 95.34 95.48 5.67 5.57 95.41 5.62
8 PS0425 PL0000112728 90.98 91.29 5.78 5.59 91.14 5.68
9 WZ0525 PL0000111738 99.75 100.01 - - 99.88 -
10 DS0725 PL0000108197 94.98 95.21 5.73 5.62 95.10 5.67
11 OK1025 PL0000115283 87.08 87.41 5.81 5.65 87.25 5.73
12 WZ0126 PL0000108817 99.47 99.70 - - 99.59 -
13 DS0726 PL0000108866 90.63 91.06 5.79 5.63 90.85 5.71
14 PS1026 PL0000113460 83.23 83.54 5.75 5.63 83.39 5.69
15 WZ1126 PL0000113130 98.66 99.03 - - 98.85 -
16 PS0527 PL0000114393 92.95 93.16 5.76 5.69 93.06 5.72
17 DS0727 PL0000109427 88.08 88.48 5.77 5.65 88.28 5.71
18 WZ1127 PL0000114559 97.55 97.79 - - 97.67 -
19 WS0428 PL0000107611 87.34 87.85 5.76 5.63 87.60 5.69
20 WZ0528 PL0000110383 97.34 97.70 - - 97.52 -
21 PS0728 PL0000115192 107.42 107.82 5.79 5.70 107.62 5.75
22 WZ1128 PL0000115697 96.42 96.73 - - 96.58 -
23 WS0429 PL0000105391 100.14 100.81 5.71 5.58 100.48 5.65
24 DS1029 PL0000111498 84.36 84.98 5.71 5.58 84.67 5.64
25 WZ1129 PL0000111928 95.83 96.31 - - 96.07 -
26 DS1030 PL0000112736 73.56 74.18 5.70 5.58 73.87 5.64
27 WZ1131 PL0000113213 94.68 95.10 - - 94.89 -
28 DS0432 PL0000113783 72.79 73.41 5.71 5.61 73.10 5.66
29 DS1033 PL0000115291 101.76 102.29 5.76 5.69 102.03 5.73

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