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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: 2023-05-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.13 102.14 - - 101.64 -
2 DS1023 PL0000107264 99.13 99.23 5.90 5.67 99.18 5.79
3 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
4 PS0424 PL0000111191 97.11 97.20 5.74 5.64 97.16 5.68
5 WZ0524 PL0000110615 100.20 100.42 - - 100.31 -
6 OK0724 PL0000114021 93.46 93.69 5.85 5.63 93.58 5.74
7 PS1024 PL0000111720 95.13 95.24 5.86 5.77 95.19 5.81
8 PS0425 PL0000112728 90.80 91.04 5.91 5.76 90.92 5.83
9 WZ0525 PL0000111738 99.61 99.89 - - 99.75 -
10 DS0725 PL0000108197 94.59 94.87 5.95 5.80 94.73 5.87
11 OK1025 PL0000115283 86.80 87.08 5.97 5.83 86.94 5.90
12 WZ0126 PL0000108817 99.30 99.59 - - 99.45 -
13 DS0726 PL0000108866 90.20 90.56 5.96 5.82 90.38 5.89
14 PS1026 PL0000113460 82.73 83.09 5.95 5.81 82.91 5.88
15 WZ1126 PL0000113130 98.40 98.73 - - 98.57 -
16 PS0527 PL0000114393 92.34 92.60 5.94 5.87 92.47 5.90
17 DS0727 PL0000109427 87.47 87.86 5.96 5.85 87.67 5.90
18 WZ1127 PL0000114559 97.31 97.60 - - 97.46 -
19 WS0428 PL0000107611 86.63 87.08 5.95 5.83 86.86 5.89
20 WZ0528 PL0000110383 97.16 97.45 - - 97.31 -
21 PS0728 PL0000115192 106.51 106.74 5.99 5.94 106.63 5.96
22 WZ1128 PL0000115697 96.17 96.41 - - 96.29 -
23 WS0429 PL0000105391 99.17 99.88 5.91 5.77 99.53 5.84
24 DS1029 PL0000111498 83.50 84.03 5.90 5.78 83.77 5.84
25 WZ1129 PL0000111928 95.75 96.19 - - 95.97 -
26 DS1030 PL0000112736 72.81 73.12 5.86 5.80 72.97 5.83
27 WZ1131 PL0000113213 94.52 95.02 - - 94.77 -
28 DS0432 PL0000113783 71.62 72.16 5.93 5.83 71.89 5.88
29 DS1033 PL0000115291 100.18 100.66 5.97 5.90 100.42 5.93

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