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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: 2024-03-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.32 98.52 5.00 4.40 98.42 4.70
2 PS1024 PL0000111720 98.38 98.57 5.02 4.69 98.48 4.84
3 PS0425 PL0000112728 95.53 95.65 5.05 4.93 95.59 4.99
4 WZ0525 PL0000111738 100.33 100.58 - - 100.46 -
5 DS0725 PL0000108197 97.54 97.70 5.18 5.05 97.62 5.11
6 OK1025 PL0000115283 92.19 92.37 5.23 5.10 92.28 5.17
7 WZ0126 PL0000108817 100.25 100.42 - - 100.34 -
8 OK0426 PL0000116596 89.99 90.27 5.17 5.01 90.13 5.09
9 DS0726 PL0000108866 94.28 94.41 5.15 5.08 94.35 5.11
10 PS1026 PL0000113460 88.34 88.53 5.17 5.08 88.44 5.12
11 WZ1126 PL0000113130 99.71 99.89 - - 99.80 -
12 PS0527 PL0000114393 95.81 96.06 5.21 5.12 95.94 5.16
13 DS0727 PL0000109427 91.87 92.07 5.21 5.14 91.97 5.17
14 WZ1127 PL0000114559 99.25 99.58 - - 99.42 -
15 WS0428 PL0000107611 90.96 91.18 5.26 5.19 91.07 5.22
16 WZ0528 PL0000110383 98.98 99.19 - - 99.09 -
17 PS0728 PL0000115192 108.23 108.43 5.31 5.26 108.33 5.29
18 WZ1128 PL0000115697 98.45 98.62 - - 98.54 -
19 WS0429 PL0000105391 101.66 101.84 5.36 5.32 101.75 5.34
20 DS1029 PL0000111498 87.81 88.03 5.32 5.27 87.92 5.29
21 WZ1129 PL0000111928 97.68 97.88 - - 97.78 -
22 DS1030 PL0000112736 77.84 78.10 5.32 5.26 77.97 5.29
23 WZ1131 PL0000113213 97.17 97.65 - - 97.41 -
24 DS0432 PL0000113783 76.34 76.46 5.44 5.42 76.40 5.43
25 DS1033 PL0000115291 103.70 103.90 5.48 5.46 103.80 5.47

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