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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: 2023-05-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.03 102.06 - - 101.55 -
2 DS1023 PL0000107264 99.10 99.22 6.02 5.74 99.16 5.88
3 WZ0124 PL0000107454 100.57 100.72 - - 100.65 -
4 PS0424 PL0000111191 96.98 97.09 5.93 5.80 97.04 5.86
5 WZ0524 PL0000110615 100.16 100.37 - - 100.27 -
6 OK0724 PL0000114021 93.42 93.64 5.95 5.74 93.53 5.84
7 PS1024 PL0000111720 95.02 95.24 5.97 5.80 95.13 5.88
8 PS0425 PL0000112728 90.65 90.96 6.03 5.84 90.81 5.93
9 WZ0525 PL0000111738 99.64 99.86 - - 99.75 -
10 DS0725 PL0000108197 94.53 94.79 5.99 5.86 94.66 5.92
11 OK1025 PL0000115283 86.82 87.10 5.99 5.85 86.96 5.92
12 WZ0126 PL0000108817 99.33 99.61 - - 99.47 -
13 DS0726 PL0000108866 90.07 90.49 6.02 5.86 90.28 5.94
14 PS1026 PL0000113460 82.57 82.92 6.02 5.89 82.75 5.96
15 WZ1126 PL0000113130 98.40 98.71 - - 98.56 -
16 PS0527 PL0000114393 92.23 92.45 5.98 5.92 92.34 5.95
17 DS0727 PL0000109427 87.40 87.85 5.99 5.86 87.63 5.92
18 WZ1127 PL0000114559 97.32 97.68 - - 97.50 -
19 WS0428 PL0000107611 86.52 86.91 5.98 5.88 86.72 5.93
20 WZ0528 PL0000110383 97.16 97.53 - - 97.35 -
21 PS0728 PL0000115192 106.24 106.53 6.05 5.98 106.39 6.01
22 WZ1128 PL0000115697 96.15 96.40 - - 96.28 -
23 WS0429 PL0000105391 99.04 99.66 5.94 5.81 99.35 5.88
24 DS1029 PL0000111498 83.35 83.68 5.93 5.86 83.52 5.90
25 WZ1129 PL0000111928 95.75 96.19 - - 95.97 -
26 DS1030 PL0000112736 72.39 72.96 5.95 5.83 72.68 5.89
27 WZ1131 PL0000113213 94.61 95.03 - - 94.82 -
28 DS0432 PL0000113783 71.40 71.83 5.97 5.89 71.62 5.93
29 DS1033 PL0000115291 99.87 100.41 6.01 5.94 100.14 5.97

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