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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: 2023-06-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.12 99.25 6.35 5.98 99.19 6.15
2 WZ0124 PL0000107454 100.46 100.66 - - 100.56 -
3 PS0424 PL0000111191 97.03 97.17 6.12 5.95 97.10 6.03
4 WZ0524 PL0000110615 100.04 100.26 - - 100.15 -
5 OK0724 PL0000114021 93.61 93.78 6.13 5.96 93.70 6.04
6 PS1024 PL0000111720 95.05 95.21 6.13 6.00 95.13 6.07
7 PS0425 PL0000112728 91.15 91.24 5.91 5.85 91.20 5.88
8 WZ0525 PL0000111738 99.50 99.74 - - 99.62 -
9 DS0725 PL0000108197 94.68 94.94 6.00 5.86 94.81 5.93
10 OK1025 PL0000115283 87.20 87.47 5.97 5.83 87.34 5.90
11 WZ0126 PL0000108817 99.28 99.49 - - 99.39 -
12 DS0726 PL0000108866 90.56 90.83 5.91 5.80 90.70 5.85
13 PS1026 PL0000113460 83.06 83.34 5.96 5.85 83.20 5.90
14 WZ1126 PL0000113130 98.11 98.42 - - 98.27 -
15 PS0527 PL0000114393 92.66 92.85 5.89 5.83 92.76 5.86
16 DS0727 PL0000109427 87.96 88.17 5.88 5.82 88.07 5.85
17 WZ1127 PL0000114559 97.01 97.42 - - 97.22 -
18 WS0428 PL0000107611 87.14 87.41 5.86 5.79 87.28 5.82
19 WZ0528 PL0000110383 96.95 97.21 - - 97.08 -
20 PS0728 PL0000115192 106.96 107.16 5.87 5.83 107.06 5.85
21 WZ1128 PL0000115697 95.97 96.18 - - 96.08 -
22 WS0429 PL0000105391 99.26 99.83 5.89 5.78 99.55 5.83
23 DS1029 PL0000111498 83.98 84.32 5.83 5.76 84.15 5.79
24 WZ1129 PL0000111928 95.44 95.82 - - 95.63 -
25 DS1030 PL0000112736 72.72 73.05 5.93 5.86 72.89 5.89
26 WZ1131 PL0000113213 94.48 94.94 - - 94.71 -
27 DS0432 PL0000113783 71.49 71.67 5.98 5.95 71.58 5.97
28 DS1033 PL0000115291 99.82 100.07 6.01 5.98 99.95 6.00

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