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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: 2024-03-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.41 98.53 4.97 4.59 98.47 4.78
2 PS1024 PL0000111720 98.44 98.57 4.99 4.75 98.51 4.86
3 PS0425 PL0000112728 95.47 95.62 5.18 5.03 95.55 5.10
4 WZ0525 PL0000111738 100.36 100.66 - - 100.51 -
5 DS0725 PL0000108197 97.46 97.65 5.27 5.11 97.56 5.18
6 OK1025 PL0000115283 92.20 92.37 5.28 5.16 92.29 5.22
7 WZ0126 PL0000108817 100.27 100.52 - - 100.40 -
8 OK0426 PL0000116596 89.95 90.22 5.23 5.08 90.09 5.15
9 DS0726 PL0000108866 94.21 94.34 5.20 5.14 94.28 5.17
10 PS1026 PL0000113460 88.32 88.49 5.21 5.13 88.41 5.17
11 WZ1126 PL0000113130 99.66 99.92 - - 99.79 -
12 PS0527 PL0000114393 95.69 95.86 5.26 5.20 95.78 5.23
13 DS0727 PL0000109427 91.76 91.98 5.26 5.18 91.87 5.22
14 WZ1127 PL0000114559 99.21 99.59 - - 99.40 -
15 WS0428 PL0000107611 90.72 90.96 5.34 5.27 90.84 5.30
16 WZ0528 PL0000110383 98.89 99.17 - - 99.03 -
17 PS0728 PL0000115192 107.87 108.12 5.40 5.33 108.00 5.36
18 WZ1128 PL0000115697 98.51 98.72 - - 98.62 -
19 WS0429 PL0000105391 101.31 101.45 5.44 5.41 101.38 5.43
20 DS1029 PL0000111498 87.54 87.82 5.39 5.32 87.68 5.36
21 WZ1129 PL0000111928 97.72 97.90 - - 97.81 -
22 DS1030 PL0000112736 77.34 77.61 5.44 5.38 77.48 5.41
23 WZ1131 PL0000113213 97.08 97.70 - - 97.39 -
24 DS0432 PL0000113783 75.90 76.14 5.53 5.48 76.02 5.50
25 DS1033 PL0000115291 103.11 103.26 5.56 5.54 103.19 5.55

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