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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
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Fixing obligacji


«« marzec 2024 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.09 98.31 5.02 4.43 98.20 4.72
2 PS1024 PL0000111720 98.31 98.46 4.94 4.69 98.39 4.81
3 PS0425 PL0000112728 95.35 95.47 5.05 4.93 95.41 4.99
4 WZ0525 PL0000111738 100.38 100.59 - - 100.49 -
5 DS0725 PL0000108197 97.55 97.69 5.10 5.00 97.62 5.05
6 OK1025 PL0000115283 92.12 92.32 5.13 4.99 92.22 5.06
7 WZ0126 PL0000108817 100.20 100.48 - - 100.34 -
8 OK0426 PL0000116596 90.03 90.32 5.03 4.87 90.18 4.95
9 DS0726 PL0000108866 94.37 94.48 5.05 5.00 94.43 5.02
10 PS1026 PL0000113460 88.34 88.56 5.08 4.98 88.45 5.03
11 WZ1126 PL0000113130 99.80 100.01 - - 99.91 -
12 PS0527 PL0000114393 96.12 96.35 5.08 5.00 96.24 5.04
13 DS0727 PL0000109427 92.18 92.38 5.06 4.99 92.28 5.03
14 WZ1127 PL0000114559 99.22 99.45 - - 99.34 -
15 WS0428 PL0000107611 91.50 91.66 5.07 5.03 91.58 5.05
16 WZ0528 PL0000110383 98.98 99.22 - - 99.10 -
17 PS0728 PL0000115192 109.08 109.28 5.12 5.07 109.18 5.10
18 WZ1128 PL0000115697 98.64 98.82 - - 98.73 -
19 WS0429 PL0000105391 102.55 102.68 5.17 5.14 102.62 5.15
20 DS1029 PL0000111498 88.60 88.79 5.12 5.08 88.70 5.10
21 WZ1129 PL0000111928 97.90 98.07 - - 97.99 -
22 DS1030 PL0000112736 78.52 78.73 5.15 5.10 78.63 5.12
23 WZ1131 PL0000113213 97.40 97.79 - - 97.60 -
24 DS0432 PL0000113783 77.24 77.60 5.25 5.19 77.42 5.22
25 DS1033 PL0000115291 105.37 105.59 5.27 5.24 105.48 5.25

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