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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: 2023-05-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.61 102.58 - - 102.10 -
2 DS1023 PL0000107264 99.16 99.27 5.81 5.56 99.22 5.67
3 WZ0124 PL0000107454 100.57 100.75 - - 100.66 -
4 PS0424 PL0000111191 97.19 97.27 5.63 5.54 97.23 5.59
5 WZ0524 PL0000110615 100.24 100.46 - - 100.35 -
6 OK0724 PL0000114021 93.55 93.76 5.74 5.54 93.66 5.64
7 PS1024 PL0000111720 95.30 95.44 5.71 5.60 95.37 5.66
8 PS0425 PL0000112728 90.98 91.25 5.78 5.62 91.12 5.70
9 WZ0525 PL0000111738 99.74 99.99 - - 99.87 -
10 DS0725 PL0000108197 94.97 95.19 5.74 5.63 95.08 5.69
11 OK1025 PL0000115283 87.10 87.37 5.81 5.67 87.24 5.74
12 WZ0126 PL0000108817 99.46 99.71 - - 99.59 -
13 DS0726 PL0000108866 90.72 91.05 5.76 5.63 90.89 5.69
14 PS1026 PL0000113460 83.27 83.64 5.74 5.60 83.46 5.67
15 WZ1126 PL0000113130 98.71 98.97 - - 98.84 -
16 PS0527 PL0000114393 93.00 93.35 5.74 5.64 93.18 5.69
17 DS0727 PL0000109427 88.16 88.49 5.75 5.65 88.33 5.70
18 WZ1127 PL0000114559 97.58 97.82 - - 97.70 -
19 WS0428 PL0000107611 87.52 87.95 5.71 5.60 87.74 5.66
20 WZ0528 PL0000110383 97.40 97.71 - - 97.56 -
21 PS0728 PL0000115192 107.59 107.82 5.75 5.70 107.71 5.73
22 WZ1128 PL0000115697 96.37 96.67 - - 96.52 -
23 WS0429 PL0000105391 100.26 100.90 5.69 5.56 100.58 5.63
24 DS1029 PL0000111498 84.53 85.02 5.68 5.57 84.78 5.62
25 WZ1129 PL0000111928 95.86 96.36 - - 96.11 -
26 DS1030 PL0000112736 73.85 74.25 5.64 5.56 74.05 5.60
27 WZ1131 PL0000113213 94.72 95.17 - - 94.95 -
28 DS0432 PL0000113783 72.92 73.42 5.69 5.61 73.17 5.65
29 DS1033 PL0000115291 101.93 102.44 5.74 5.67 102.19 5.71

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