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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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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: 2024-03-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.15 98.36 4.93 4.36 98.26 4.63
2 PS1024 PL0000111720 98.38 98.50 4.84 4.65 98.44 4.75
3 PS0425 PL0000112728 95.39 95.56 5.03 4.87 95.48 4.94
4 WZ0525 PL0000111738 100.37 100.58 - - 100.48 -
5 DS0725 PL0000108197 97.56 97.76 5.10 4.95 97.66 5.03
6 OK1025 PL0000115283 92.21 92.35 5.08 4.99 92.28 5.03
7 WZ0126 PL0000108817 100.21 100.47 - - 100.34 -
8 OK0426 PL0000116596 90.05 90.28 5.03 4.91 90.17 4.97
9 DS0726 PL0000108866 94.43 94.63 5.03 4.94 94.53 4.98
10 PS1026 PL0000113460 88.50 88.68 5.02 4.93 88.59 4.97
11 WZ1126 PL0000113130 99.78 100.00 - - 99.89 -
12 PS0527 PL0000114393 96.23 96.42 5.04 4.98 96.33 5.01
13 DS0727 PL0000109427 92.26 92.47 5.04 4.97 92.37 5.00
14 WZ1127 PL0000114559 99.21 99.47 - - 99.34 -
15 WS0428 PL0000107611 91.69 91.90 5.02 4.96 91.80 4.99
16 WZ0528 PL0000110383 98.99 99.22 - - 99.11 -
17 PS0728 PL0000115192 109.36 109.61 5.05 4.99 109.49 5.02
18 WZ1128 PL0000115697 98.61 98.88 - - 98.75 -
19 WS0429 PL0000105391 102.84 103.01 5.10 5.06 102.93 5.08
20 DS1029 PL0000111498 88.88 89.15 5.06 5.00 89.02 5.03
21 WZ1129 PL0000111928 97.90 98.14 - - 98.02 -
22 DS1030 PL0000112736 78.85 79.12 5.08 5.02 78.99 5.05
23 WZ1131 PL0000113213 97.44 97.83 - - 97.64 -
24 DS0432 PL0000113783 77.68 77.98 5.18 5.12 77.83 5.15
25 DS1033 PL0000115291 105.66 105.87 5.23 5.20 105.77 5.21

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