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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: 2024-03-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.25 98.49 4.94 4.25 98.37 4.59
2 PS1024 PL0000111720 98.41 98.53 4.88 4.68 98.47 4.78
3 PS0425 PL0000112728 95.42 95.53 5.09 4.98 95.48 5.03
4 WZ0525 PL0000111738 100.36 100.56 - - 100.46 -
5 DS0725 PL0000108197 97.49 97.69 5.19 5.03 97.59 5.11
6 OK1025 PL0000115283 92.09 92.29 5.24 5.10 92.19 5.17
7 WZ0126 PL0000108817 100.20 100.43 - - 100.32 -
8 OK0426 PL0000116596 89.95 90.28 5.14 4.96 90.12 5.05
9 DS0726 PL0000108866 94.22 94.43 5.15 5.05 94.33 5.10
10 PS1026 PL0000113460 88.32 88.50 5.14 5.06 88.41 5.10
11 WZ1126 PL0000113130 99.67 99.96 - - 99.82 -
12 PS0527 PL0000114393 95.95 96.18 5.15 5.07 96.07 5.11
13 DS0727 PL0000109427 91.95 92.15 5.16 5.09 92.05 5.13
14 WZ1127 PL0000114559 99.18 99.47 - - 99.33 -
15 WS0428 PL0000107611 91.14 91.36 5.19 5.13 91.25 5.16
16 WZ0528 PL0000110383 98.96 99.21 - - 99.09 -
17 PS0728 PL0000115192 108.53 108.75 5.24 5.19 108.64 5.22
18 WZ1128 PL0000115697 98.46 98.80 - - 98.63 -
19 WS0429 PL0000105391 102.07 102.28 5.27 5.22 102.18 5.25
20 DS1029 PL0000111498 88.16 88.29 5.23 5.20 88.23 5.22
21 WZ1129 PL0000111928 97.88 98.10 - - 97.99 -
22 DS1030 PL0000112736 78.17 78.43 5.24 5.18 78.30 5.21
23 WZ1131 PL0000113213 97.34 97.83 - - 97.59 -
24 DS0432 PL0000113783 76.61 76.79 5.38 5.35 76.70 5.36
25 DS1033 PL0000115291 104.13 104.27 5.43 5.41 104.20 5.42

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