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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
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: 2024-03-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.33 98.51 4.86 4.32 98.42 4.59
2 PS1024 PL0000111720 98.44 98.63 4.88 4.55 98.54 4.70
3 PS0425 PL0000112728 95.50 95.63 5.05 4.92 95.57 4.98
4 WZ0525 PL0000111738 100.35 100.54 - - 100.45 -
5 DS0725 PL0000108197 97.56 97.75 5.15 5.00 97.66 5.07
6 OK1025 PL0000115283 92.22 92.37 5.18 5.08 92.30 5.13
7 WZ0126 PL0000108817 100.16 100.37 - - 100.27 -
8 OK0426 PL0000116596 90.02 90.31 5.13 4.97 90.17 5.05
9 DS0726 PL0000108866 94.37 94.54 5.09 5.01 94.46 5.05
10 PS1026 PL0000113460 88.41 88.62 5.12 5.02 88.52 5.07
11 WZ1126 PL0000113130 99.72 99.92 - - 99.82 -
12 PS0527 PL0000114393 96.00 96.20 5.14 5.07 96.10 5.10
13 DS0727 PL0000109427 91.99 92.21 5.16 5.08 92.10 5.12
14 WZ1127 PL0000114559 99.23 99.47 - - 99.35 -
15 WS0428 PL0000107611 91.14 91.33 5.20 5.14 91.24 5.17
16 WZ0528 PL0000110383 98.99 99.17 - - 99.08 -
17 PS0728 PL0000115192 108.45 108.67 5.26 5.21 108.56 5.23
18 WZ1128 PL0000115697 98.48 98.67 - - 98.58 -
19 WS0429 PL0000105391 101.99 102.18 5.29 5.25 102.09 5.27
20 DS1029 PL0000111498 88.05 88.31 5.26 5.20 88.18 5.23
21 WZ1129 PL0000111928 97.85 98.01 - - 97.93 -
22 DS1030 PL0000112736 77.97 78.10 5.29 5.26 78.04 5.27
23 WZ1131 PL0000113213 97.27 97.55 - - 97.41 -
24 DS0432 PL0000113783 76.54 76.74 5.40 5.36 76.64 5.38
25 DS1033 PL0000115291 103.97 104.14 5.45 5.43 104.06 5.44

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