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2024-11-22
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Wartość: 2049.44
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Fixing obligacji


«« czerwiec 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

BondSpot SA - FIXING DRUGI SPW, Data: 2023-06-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.10 99.21 6.23 5.95 99.16 6.08
2 WZ0124 PL0000107454 100.55 100.72 - - 100.64 -
3 PS0424 PL0000111191 96.96 97.09 6.10 5.94 97.03 6.02
4 WZ0524 PL0000110615 100.14 100.35 - - 100.25 -
5 OK0724 PL0000114021 93.50 93.67 6.09 5.92 93.59 6.00
6 PS1024 PL0000111720 94.98 95.10 6.11 6.02 95.04 6.06
7 PS0425 PL0000112728 90.86 91.17 6.01 5.82 91.02 5.91
8 WZ0525 PL0000111738 99.65 99.87 - - 99.76 -
9 DS0725 PL0000108197 94.71 94.90 5.95 5.85 94.81 5.90
10 OK1025 PL0000115283 87.12 87.35 5.94 5.82 87.24 5.88
11 WZ0126 PL0000108817 99.35 99.61 - - 99.48 -
12 DS0726 PL0000108866 90.44 90.82 5.92 5.78 90.63 5.85
13 PS1026 PL0000113460 82.99 83.43 5.94 5.77 83.21 5.85
14 WZ1126 PL0000113130 98.27 98.58 - - 98.43 -
15 PS0527 PL0000114393 92.65 93.06 5.88 5.75 92.86 5.81
16 DS0727 PL0000109427 87.90 88.24 5.88 5.77 88.07 5.82
17 WZ1127 PL0000114559 97.22 97.61 - - 97.42 -
18 WS0428 PL0000107611 87.11 87.59 5.85 5.73 87.35 5.79
19 WZ0528 PL0000110383 97.03 97.34 - - 97.19 -
20 PS0728 PL0000115192 107.03 107.41 5.86 5.78 107.22 5.82
21 WZ1128 PL0000115697 96.22 96.44 - - 96.33 -
22 WS0429 PL0000105391 99.22 99.93 5.90 5.76 99.58 5.83
23 DS1029 PL0000111498 83.76 84.28 5.86 5.75 84.02 5.81
24 WZ1129 PL0000111928 95.63 96.12 - - 95.88 -
25 DS1030 PL0000112736 72.60 73.09 5.93 5.83 72.85 5.88
26 WZ1131 PL0000113213 94.65 95.14 - - 94.90 -
27 DS0432 PL0000113783 71.42 71.76 5.99 5.92 71.59 5.95
28 DS1033 PL0000115291 99.90 100.39 6.00 5.94 100.15 5.97

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