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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: 2023-05-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.04 102.07 - - 101.56 -
2 DS1023 PL0000107264 99.10 99.20 5.98 5.75 99.15 5.87
3 WZ0124 PL0000107454 100.58 100.72 - - 100.65 -
4 PS0424 PL0000111191 97.02 97.12 5.85 5.74 97.07 5.80
5 WZ0524 PL0000110615 100.17 100.42 - - 100.30 -
6 OK0724 PL0000114021 93.47 93.66 5.86 5.68 93.57 5.76
7 PS1024 PL0000111720 95.13 95.29 5.86 5.74 95.21 5.80
8 PS0425 PL0000112728 90.81 91.03 5.91 5.78 90.92 5.84
9 WZ0525 PL0000111738 99.71 99.91 - - 99.81 -
10 DS0725 PL0000108197 94.60 94.89 5.95 5.79 94.75 5.87
11 OK1025 PL0000115283 86.90 87.15 5.93 5.80 87.03 5.86
12 WZ0126 PL0000108817 99.33 99.62 - - 99.48 -
13 DS0726 PL0000108866 90.25 90.58 5.94 5.82 90.42 5.88
14 PS1026 PL0000113460 82.72 82.93 5.95 5.88 82.83 5.91
15 WZ1126 PL0000113130 98.45 98.72 - - 98.59 -
16 PS0527 PL0000114393 92.51 92.72 5.89 5.83 92.62 5.86
17 DS0727 PL0000109427 87.68 87.89 5.90 5.84 87.79 5.87
18 WZ1127 PL0000114559 97.36 97.65 - - 97.51 -
19 WS0428 PL0000107611 86.78 87.20 5.91 5.80 86.99 5.85
20 WZ0528 PL0000110383 97.17 97.54 - - 97.36 -
21 PS0728 PL0000115192 106.58 106.79 5.97 5.93 106.69 5.95
22 WZ1128 PL0000115697 96.27 96.47 - - 96.37 -
23 WS0429 PL0000105391 99.28 99.98 5.89 5.75 99.63 5.82
24 DS1029 PL0000111498 83.55 84.04 5.89 5.78 83.80 5.83
25 WZ1129 PL0000111928 95.76 96.17 - - 95.97 -
26 DS1030 PL0000112736 72.75 73.19 5.87 5.78 72.97 5.83
27 WZ1131 PL0000113213 94.62 95.07 - - 94.85 -
28 DS0432 PL0000113783 71.86 72.18 5.88 5.83 72.02 5.86
29 DS1033 PL0000115291 100.44 100.72 5.93 5.90 100.58 5.91

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