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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: 2024-03-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.40 98.53 4.96 4.55 98.47 4.74
2 PS1024 PL0000111720 98.44 98.58 4.97 4.72 98.51 4.85
3 PS0425 PL0000112728 95.50 95.62 5.14 5.02 95.56 5.08
4 WZ0525 PL0000111738 100.37 100.66 - - 100.52 -
5 DS0725 PL0000108197 97.45 97.65 5.27 5.11 97.55 5.19
6 OK1025 PL0000115283 92.14 92.36 5.31 5.16 92.25 5.24
7 WZ0126 PL0000108817 100.29 100.52 - - 100.41 -
8 OK0426 PL0000116596 89.89 90.21 5.26 5.08 90.05 5.17
9 DS0726 PL0000108866 94.14 94.31 5.23 5.15 94.23 5.19
10 PS1026 PL0000113460 88.23 88.44 5.24 5.15 88.34 5.19
11 WZ1126 PL0000113130 99.65 99.91 - - 99.78 -
12 PS0527 PL0000114393 95.56 95.78 5.31 5.23 95.67 5.27
13 DS0727 PL0000109427 91.59 91.84 5.32 5.23 91.72 5.27
14 WZ1127 PL0000114559 99.22 99.57 - - 99.40 -
15 WS0428 PL0000107611 90.71 90.84 5.34 5.30 90.78 5.32
16 WZ0528 PL0000110383 98.88 99.15 - - 99.02 -
17 PS0728 PL0000115192 107.76 107.95 5.42 5.38 107.86 5.40
18 WZ1128 PL0000115697 98.44 98.68 - - 98.56 -
19 WS0429 PL0000105391 101.14 101.31 5.48 5.44 101.23 5.46
20 DS1029 PL0000111498 87.39 87.65 5.42 5.36 87.52 5.39
21 WZ1129 PL0000111928 97.65 97.97 - - 97.81 -
22 DS1030 PL0000112736 77.28 77.41 5.45 5.42 77.35 5.43
23 WZ1131 PL0000113213 97.09 97.65 - - 97.37 -
24 DS0432 PL0000113783 75.80 76.10 5.54 5.49 75.95 5.52
25 DS1033 PL0000115291 102.87 103.05 5.59 5.57 102.96 5.58

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