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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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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: 2024-03-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.45 98.57 5.10 4.70 98.51 4.90
2 PS1024 PL0000111720 98.42 98.52 5.10 4.92 98.47 5.01
3 PS0425 PL0000112728 95.51 95.63 5.21 5.09 95.57 5.15
4 WZ0525 PL0000111738 100.37 100.66 - - 100.52 -
5 DS0725 PL0000108197 97.54 97.70 5.23 5.09 97.62 5.16
6 OK1025 PL0000115283 92.30 92.48 5.26 5.13 92.39 5.20
7 WZ0126 PL0000108817 100.32 100.52 - - 100.42 -
8 OK0426 PL0000116596 90.12 90.35 5.18 5.05 90.24 5.11
9 DS0726 PL0000108866 94.36 94.49 5.14 5.08 94.43 5.11
10 PS1026 PL0000113460 88.45 88.63 5.18 5.10 88.54 5.14
11 WZ1126 PL0000113130 99.82 100.04 - - 99.93 -
12 PS0527 PL0000114393 95.88 96.09 5.20 5.12 95.99 5.16
13 DS0727 PL0000109427 91.98 92.23 5.19 5.11 92.11 5.15
14 WZ1127 PL0000114559 99.42 99.72 - - 99.57 -
15 WS0428 PL0000107611 91.18 91.33 5.21 5.17 91.26 5.19
16 WZ0528 PL0000110383 99.16 99.37 - - 99.27 -
17 PS0728 PL0000115192 108.29 108.58 5.28 5.21 108.44 5.25
18 WZ1128 PL0000115697 98.64 98.87 - - 98.76 -
19 WS0429 PL0000105391 101.74 101.95 5.34 5.30 101.85 5.32
20 DS1029 PL0000111498 87.98 88.49 5.29 5.18 88.24 5.23
21 WZ1129 PL0000111928 97.88 98.13 - - 98.01 -
22 DS1030 PL0000112736 77.92 78.24 5.32 5.25 78.08 5.29
23 WZ1131 PL0000113213 97.24 97.75 - - 97.50 -
24 DS0432 PL0000113783 76.63 76.87 5.40 5.35 76.75 5.38
25 DS1033 PL0000115291 104.09 104.21 5.43 5.41 104.15 5.42

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