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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: 2023-06-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.12 99.26 6.28 5.89 99.19 6.08
2 WZ0124 PL0000107454 100.54 100.74 - - 100.64 -
3 PS0424 PL0000111191 97.02 97.18 6.09 5.89 97.10 5.99
4 WZ0524 PL0000110615 100.14 100.34 - - 100.24 -
5 OK0724 PL0000114021 93.58 93.78 6.10 5.90 93.68 6.00
6 PS1024 PL0000111720 95.05 95.25 6.10 5.94 95.15 6.02
7 PS0425 PL0000112728 91.01 91.25 5.97 5.82 91.13 5.89
8 WZ0525 PL0000111738 99.61 99.83 - - 99.72 -
9 DS0725 PL0000108197 94.73 94.99 5.96 5.82 94.86 5.89
10 OK1025 PL0000115283 87.24 87.50 5.92 5.79 87.37 5.86
11 WZ0126 PL0000108817 99.33 99.60 - - 99.47 -
12 DS0726 PL0000108866 90.59 90.94 5.88 5.75 90.77 5.81
13 PS1026 PL0000113460 83.23 83.59 5.87 5.74 83.41 5.81
14 WZ1126 PL0000113130 98.26 98.60 - - 98.43 -
15 PS0527 PL0000114393 92.84 93.19 5.83 5.72 93.02 5.77
16 DS0727 PL0000109427 88.09 88.38 5.83 5.74 88.24 5.79
17 WZ1127 PL0000114559 97.20 97.62 - - 97.41 -
18 WS0428 PL0000107611 87.23 87.72 5.83 5.70 87.48 5.76
19 WZ0528 PL0000110383 97.09 97.40 - - 97.25 -
20 PS0728 PL0000115192 107.06 107.47 5.85 5.76 107.27 5.81
21 WZ1128 PL0000115697 96.26 96.42 - - 96.34 -
22 WS0429 PL0000105391 99.39 100.00 5.87 5.74 99.70 5.80
23 DS1029 PL0000111498 83.75 84.36 5.87 5.74 84.06 5.81
24 WZ1129 PL0000111928 95.64 96.14 - - 95.89 -
25 DS1030 PL0000112736 72.83 73.16 5.90 5.83 73.00 5.86
26 WZ1131 PL0000113213 94.61 95.12 - - 94.87 -
27 DS0432 PL0000113783 71.50 71.90 5.98 5.91 71.70 5.94
28 DS1033 PL0000115291 99.96 100.43 5.99 5.93 100.20 5.96

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