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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: 2023-05-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.54 102.42 - - 101.98 -
2 DS1023 PL0000107264 99.17 99.27 5.80 5.57 99.22 5.68
3 WZ0124 PL0000107454 100.61 100.74 - - 100.68 -
4 PS0424 PL0000111191 97.18 97.25 5.65 5.57 97.22 5.61
5 WZ0524 PL0000110615 100.19 100.42 - - 100.31 -
6 OK0724 PL0000114021 93.52 93.73 5.78 5.58 93.63 5.68
7 PS1024 PL0000111720 95.18 95.33 5.81 5.69 95.26 5.75
8 PS0425 PL0000112728 90.83 91.14 5.88 5.70 90.99 5.79
9 WZ0525 PL0000111738 99.59 99.90 - - 99.75 -
10 DS0725 PL0000108197 94.74 95.02 5.87 5.72 94.88 5.79
11 OK1025 PL0000115283 86.91 87.19 5.91 5.77 87.05 5.84
12 WZ0126 PL0000108817 99.32 99.61 - - 99.47 -
13 DS0726 PL0000108866 90.46 90.79 5.86 5.73 90.63 5.79
14 PS1026 PL0000113460 82.97 83.31 5.85 5.73 83.14 5.79
15 WZ1126 PL0000113130 98.48 98.85 - - 98.67 -
16 PS0527 PL0000114393 92.60 92.88 5.86 5.78 92.74 5.82
17 DS0727 PL0000109427 87.82 88.08 5.86 5.78 87.95 5.82
18 WZ1127 PL0000114559 97.38 97.71 - - 97.55 -
19 WS0428 PL0000107611 86.92 87.41 5.87 5.74 87.17 5.80
20 WZ0528 PL0000110383 97.21 97.55 - - 97.38 -
21 PS0728 PL0000115192 106.96 107.18 5.89 5.84 107.07 5.87
22 WZ1128 PL0000115697 96.24 96.44 - - 96.34 -
23 WS0429 PL0000105391 99.57 100.24 5.83 5.69 99.91 5.76
24 DS1029 PL0000111498 83.84 84.32 5.82 5.72 84.08 5.77
25 WZ1129 PL0000111928 95.74 96.24 - - 95.99 -
26 DS1030 PL0000112736 73.11 73.59 5.80 5.70 73.35 5.75
27 WZ1131 PL0000113213 94.47 94.96 - - 94.72 -
28 DS0432 PL0000113783 72.31 72.63 5.80 5.75 72.47 5.77
29 DS1033 PL0000115291 100.91 101.29 5.87 5.82 101.10 5.85

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