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2024-11-22
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Wartość: 2049.44
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Fixing obligacji


«« lipiec 2023 »»
Pn Wt Śr Cz Pt So Ni
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17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2023-07-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.34 99.44 6.32 5.95 99.39 6.13
2 WZ0124 PL0000107454 100.33 100.50 - - 100.42 -
3 PS0424 PL0000111191 97.46 97.59 5.92 5.74 97.53 5.83
4 WZ0524 PL0000110615 100.32 100.48 - - 100.40 -
5 OK0724 PL0000114021 94.48 94.62 5.73 5.58 94.55 5.65
6 PS1024 PL0000111720 96.04 96.21 5.55 5.40 96.13 5.47
7 PS0425 PL0000112728 92.45 92.74 5.33 5.14 92.60 5.23
8 WZ0525 PL0000111738 99.72 99.96 - - 99.84 -
9 DS0725 PL0000108197 96.22 96.50 5.27 5.11 96.36 5.19
10 OK1025 PL0000115283 89.04 89.28 5.24 5.12 89.16 5.18
11 WZ0126 PL0000108817 99.53 99.76 - - 99.65 -
12 DS0726 PL0000108866 92.51 92.93 5.24 5.08 92.72 5.16
13 PS1026 PL0000113460 85.40 85.76 5.22 5.08 85.58 5.15
14 WZ1126 PL0000113130 98.62 98.95 - - 98.79 -
15 PS0527 PL0000114393 95.08 95.42 5.19 5.08 95.25 5.13
16 DS0727 PL0000109427 90.46 90.78 5.19 5.09 90.62 5.14
17 WZ1127 PL0000114559 97.55 97.86 - - 97.71 -
18 WS0428 PL0000107611 89.93 90.33 5.18 5.08 90.13 5.13
19 WZ0528 PL0000110383 97.17 97.53 - - 97.35 -
20 PS0728 PL0000115192 109.75 109.94 5.23 5.19 109.85 5.21
21 WZ1128 PL0000115697 96.08 96.32 - - 96.20 -
22 WS0429 PL0000105391 102.46 103.16 5.23 5.09 102.81 5.16
23 DS1029 PL0000111498 86.88 87.32 5.25 5.16 87.10 5.21
24 WZ1129 PL0000111928 95.73 96.15 - - 95.94 -
25 DS1030 PL0000112736 76.04 76.60 5.30 5.19 76.32 5.25
26 WZ1131 PL0000113213 94.66 95.17 - - 94.92 -
27 DS0432 PL0000113783 74.70 75.13 5.45 5.38 74.92 5.41
28 DS1033 PL0000115291 104.02 104.50 5.47 5.41 104.26 5.44

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