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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: 2024-03-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.22 98.41 4.91 4.38 98.32 4.63
2 PS1024 PL0000111720 98.42 98.53 4.83 4.65 98.48 4.73
3 PS0425 PL0000112728 95.43 95.58 5.04 4.90 95.51 4.97
4 WZ0525 PL0000111738 100.36 100.59 - - 100.48 -
5 DS0725 PL0000108197 97.53 97.73 5.15 4.99 97.63 5.07
6 OK1025 PL0000115283 92.23 92.41 5.11 4.99 92.32 5.05
7 WZ0126 PL0000108817 100.24 100.44 - - 100.34 -
8 OK0426 PL0000116596 89.98 90.34 5.11 4.91 90.16 5.01
9 DS0726 PL0000108866 94.26 94.51 5.13 5.01 94.39 5.06
10 PS1026 PL0000113460 88.35 88.57 5.11 5.01 88.46 5.06
11 WZ1126 PL0000113130 99.75 99.96 - - 99.86 -
12 PS0527 PL0000114393 96.12 96.31 5.09 5.02 96.22 5.05
13 DS0727 PL0000109427 92.13 92.36 5.09 5.01 92.25 5.05
14 WZ1127 PL0000114559 99.20 99.44 - - 99.32 -
15 WS0428 PL0000107611 91.48 91.67 5.09 5.03 91.58 5.06
16 WZ0528 PL0000110383 98.98 99.18 - - 99.08 -
17 PS0728 PL0000115192 109.12 109.27 5.10 5.07 109.20 5.08
18 WZ1128 PL0000115697 98.57 98.82 - - 98.70 -
19 WS0429 PL0000105391 102.68 102.92 5.13 5.08 102.80 5.11
20 DS1029 PL0000111498 88.64 89.17 5.12 5.00 88.91 5.06
21 WZ1129 PL0000111928 97.90 98.15 - - 98.03 -
22 DS1030 PL0000112736 78.65 79.06 5.13 5.04 78.86 5.09
23 WZ1131 PL0000113213 97.38 97.88 - - 97.63 -
24 DS0432 PL0000113783 77.34 77.68 5.24 5.18 77.51 5.21
25 DS1033 PL0000115291 105.31 105.50 5.27 5.25 105.41 5.26

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