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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: 2023-06-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.23 99.38 6.26 5.80 99.31 6.01
2 WZ0124 PL0000107454 100.41 100.57 - - 100.49 -
3 PS0424 PL0000111191 97.13 97.27 6.14 5.96 97.20 6.05
4 WZ0524 PL0000110615 100.15 100.31 - - 100.23 -
5 OK0724 PL0000114021 93.90 94.04 6.04 5.89 93.97 5.96
6 PS1024 PL0000111720 95.30 95.47 6.03 5.88 95.39 5.95
7 PS0425 PL0000112728 91.35 91.59 5.89 5.73 91.47 5.81
8 WZ0525 PL0000111738 99.53 99.80 - - 99.67 -
9 DS0725 PL0000108197 95.06 95.32 5.84 5.70 95.19 5.77
10 OK1025 PL0000115283 87.58 87.79 5.87 5.76 87.69 5.81
11 WZ0126 PL0000108817 99.38 99.60 - - 99.49 -
12 DS0726 PL0000108866 91.17 91.33 5.71 5.65 91.25 5.68
13 PS1026 PL0000113460 83.69 83.95 5.78 5.68 83.82 5.73
14 WZ1126 PL0000113130 98.31 98.52 - - 98.42 -
15 PS0527 PL0000114393 93.14 93.31 5.76 5.70 93.23 5.73
16 DS0727 PL0000109427 88.57 88.70 5.72 5.68 88.64 5.70
17 WZ1127 PL0000114559 97.24 97.57 - - 97.41 -
18 WS0428 PL0000107611 87.97 88.23 5.66 5.59 88.10 5.63
19 WZ0528 PL0000110383 97.01 97.31 - - 97.16 -
20 PS0728 PL0000115192 108.04 108.16 5.62 5.60 108.10 5.61
21 WZ1128 PL0000115697 95.97 96.20 - - 96.09 -
22 WS0429 PL0000105391 100.62 101.35 5.61 5.46 100.99 5.54
23 DS1029 PL0000111498 85.20 85.49 5.58 5.52 85.35 5.55
24 WZ1129 PL0000111928 95.35 95.78 - - 95.57 -
25 DS1030 PL0000112736 74.46 74.72 5.59 5.54 74.59 5.56
26 WZ1131 PL0000113213 94.44 94.98 - - 94.71 -
27 DS0432 PL0000113783 72.94 73.28 5.74 5.68 73.11 5.71
28 DS1033 PL0000115291 101.65 101.87 5.77 5.75 101.76 5.76

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