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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: 2023-05-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.03 102.07 - - 101.55 -
2 DS1023 PL0000107264 99.08 99.23 6.08 5.73 99.16 5.89
3 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
4 PS0424 PL0000111191 96.98 97.14 5.94 5.75 97.06 5.84
5 WZ0524 PL0000110615 100.17 100.43 - - 100.30 -
6 OK0724 PL0000114021 93.42 93.64 5.96 5.75 93.53 5.86
7 PS1024 PL0000111720 95.06 95.20 5.94 5.84 95.13 5.89
8 PS0425 PL0000112728 90.75 90.92 5.97 5.87 90.84 5.92
9 WZ0525 PL0000111738 99.62 99.89 - - 99.76 -
10 DS0725 PL0000108197 94.50 94.73 6.01 5.89 94.62 5.95
11 OK1025 PL0000115283 86.83 87.15 5.99 5.83 86.99 5.91
12 WZ0126 PL0000108817 99.35 99.64 - - 99.50 -
13 DS0726 PL0000108866 90.12 90.36 6.00 5.91 90.24 5.96
14 PS1026 PL0000113460 82.67 82.88 5.99 5.91 82.78 5.95
15 WZ1126 PL0000113130 98.42 98.71 - - 98.57 -
16 PS0527 PL0000114393 92.21 92.42 5.99 5.93 92.32 5.96
17 DS0727 PL0000109427 87.45 87.68 5.98 5.91 87.57 5.94
18 WZ1127 PL0000114559 97.33 97.61 - - 97.47 -
19 WS0428 PL0000107611 86.59 86.91 5.97 5.88 86.75 5.92
20 WZ0528 PL0000110383 97.21 97.56 - - 97.39 -
21 PS0728 PL0000115192 106.44 106.60 6.00 5.97 106.52 5.98
22 WZ1128 PL0000115697 96.21 96.46 - - 96.34 -
23 WS0429 PL0000105391 99.09 99.71 5.93 5.80 99.40 5.86
24 DS1029 PL0000111498 83.52 83.90 5.90 5.82 83.71 5.86
25 WZ1129 PL0000111928 95.75 96.24 - - 96.00 -
26 DS1030 PL0000112736 72.66 73.00 5.90 5.83 72.83 5.86
27 WZ1131 PL0000113213 94.59 95.06 - - 94.83 -
28 DS0432 PL0000113783 71.51 72.03 5.95 5.86 71.77 5.91
29 DS1033 PL0000115291 100.00 100.58 5.99 5.91 100.29 5.95

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