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2024-04-25
Wartość otwarcia:
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Fixing obligacji


«« styczeń 2022 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.08 100.27 1.94 1.28 100.18 1.59
2 OK0722 PL0000112165 98.70 99.02 2.47 1.85 98.86 2.16
3 WS0922 PL0000102646 102.23 102.55 2.46 2.01 102.39 2.24
4 WZ1122 PL0000109377 100.03 100.23 - - 100.13 -
5 PS0123 PL0000110151 98.93 99.21 3.57 3.28 99.07 3.43
6 OK0423 PL0000112900 95.53 95.83 3.62 3.37 95.68 3.50
7 IZ0823 PL0000105359 108.62 109.78 - - 109.20 -
8 DS1023 PL0000107264 100.48 100.86 3.71 3.49 100.67 3.60
9 WZ0124 PL0000107454 99.74 100.13 - - 99.94 -
10 PS0424 PL0000111191 97.27 97.64 3.76 3.59 97.46 3.67
11 WZ0524 PL0000110615 99.52 99.80 - - 99.66 -
12 PS1024 PL0000111720 95.97 96.40 3.80 3.63 96.19 3.71
13 PS0425 PL0000112728 90.35 90.79 3.93 3.78 90.57 3.86
14 WZ0525 PL0000111738 99.22 99.58 - - 99.40 -
15 DS0725 PL0000108197 97.68 98.15 3.96 3.81 97.92 3.88
16 WZ0126 PL0000108817 99.14 99.54 - - 99.34 -
17 DS0726 PL0000108866 93.65 94.09 4.06 3.94 93.87 4.00
18 PS1026 PL0000113460 83.49 83.85 4.12 4.02 83.67 4.07
19 WZ1126 PL0000113130 98.32 98.76 - - 98.54 -
20 DS0727 PL0000109427 92.19 92.66 4.10 4.00 92.43 4.05
21 WS0428 PL0000107611 92.98 93.59 4.03 3.92 93.29 3.97
22 WZ0528 PL0000110383 97.77 98.23 - - 98.00 -
23 WS0429 PL0000105391 111.22 111.97 3.94 3.83 111.60 3.88
24 DS1029 PL0000111498 91.32 92.08 4.07 3.95 91.70 4.01
25 WZ1129 PL0000111928 97.12 97.60 - - 97.36 -
26 DS1030 PL0000112736 80.14 80.73 3.97 3.88 80.44 3.92
27 WZ1131 PL0000113213 96.81 97.58 - - 97.20 -

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