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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: 2024-03-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.30 98.47 4.91 4.41 98.39 4.64
2 PS1024 PL0000111720 98.42 98.53 4.90 4.71 98.48 4.80
3 PS0425 PL0000112728 95.38 95.56 5.16 4.98 95.47 5.07
4 WZ0525 PL0000111738 100.36 100.57 - - 100.47 -
5 DS0725 PL0000108197 97.46 97.69 5.22 5.04 97.58 5.13
6 OK1025 PL0000115283 92.11 92.28 5.25 5.13 92.20 5.19
7 WZ0126 PL0000108817 100.17 100.40 - - 100.29 -
8 OK0426 PL0000116596 89.94 90.20 5.17 5.02 90.07 5.10
9 DS0726 PL0000108866 94.25 94.41 5.15 5.07 94.33 5.11
10 PS1026 PL0000113460 88.27 88.47 5.18 5.09 88.37 5.13
11 WZ1126 PL0000113130 99.67 99.93 - - 99.80 -
12 PS0527 PL0000114393 95.85 96.09 5.19 5.11 95.97 5.15
13 DS0727 PL0000109427 91.82 92.05 5.22 5.14 91.94 5.17
14 WZ1127 PL0000114559 99.18 99.41 - - 99.30 -
15 WS0428 PL0000107611 90.98 91.18 5.24 5.19 91.08 5.22
16 WZ0528 PL0000110383 98.97 99.21 - - 99.09 -
17 PS0728 PL0000115192 108.30 108.51 5.30 5.25 108.41 5.27
18 WZ1128 PL0000115697 98.53 98.74 - - 98.64 -
19 WS0429 PL0000105391 101.83 102.02 5.32 5.28 101.93 5.30
20 DS1029 PL0000111498 87.88 88.12 5.30 5.24 88.00 5.27
21 WZ1129 PL0000111928 97.89 98.10 - - 98.00 -
22 DS1030 PL0000112736 77.90 78.14 5.30 5.25 78.02 5.27
23 WZ1131 PL0000113213 97.33 97.78 - - 97.56 -
24 DS0432 PL0000113783 76.33 76.62 5.43 5.38 76.48 5.41
25 DS1033 PL0000115291 103.78 104.04 5.47 5.44 103.91 5.46

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