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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: 2024-03-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.15 98.41 4.96 4.25 98.28 4.61
2 PS1024 PL0000111720 98.39 98.49 4.84 4.67 98.44 4.76
3 PS0425 PL0000112728 95.38 95.57 5.05 4.87 95.48 4.95
4 WZ0525 PL0000111738 100.38 100.57 - - 100.48 -
5 DS0725 PL0000108197 97.53 97.80 5.13 4.92 97.67 5.02
6 OK1025 PL0000115283 92.18 92.40 5.11 4.96 92.29 5.04
7 WZ0126 PL0000108817 100.22 100.48 - - 100.35 -
8 OK0426 PL0000116596 90.00 90.35 5.07 4.88 90.18 4.97
9 DS0726 PL0000108866 94.24 94.53 5.12 4.99 94.39 5.05
10 PS1026 PL0000113460 88.36 88.60 5.08 4.98 88.48 5.03
11 WZ1126 PL0000113130 99.81 99.99 - - 99.90 -
12 PS0527 PL0000114393 96.19 96.40 5.06 4.98 96.30 5.02
13 DS0727 PL0000109427 92.14 92.38 5.08 5.00 92.26 5.04
14 WZ1127 PL0000114559 99.24 99.49 - - 99.37 -
15 WS0428 PL0000107611 91.56 91.88 5.06 4.97 91.72 5.01
16 WZ0528 PL0000110383 99.01 99.24 - - 99.13 -
17 PS0728 PL0000115192 109.24 109.54 5.08 5.00 109.39 5.04
18 WZ1128 PL0000115697 98.66 98.86 - - 98.76 -
19 WS0429 PL0000105391 102.70 102.91 5.13 5.08 102.81 5.11
20 DS1029 PL0000111498 88.63 89.18 5.12 4.99 88.91 5.05
21 WZ1129 PL0000111928 97.95 98.16 - - 98.06 -
22 DS1030 PL0000112736 78.64 79.11 5.13 5.03 78.88 5.08
23 WZ1131 PL0000113213 97.51 97.84 - - 97.68 -
24 DS0432 PL0000113783 77.46 77.91 5.22 5.14 77.69 5.18
25 DS1033 PL0000115291 105.31 105.59 5.27 5.24 105.45 5.26

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