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2024-04-25
Wartość otwarcia:
Wartość: 1963.40
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Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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Fixing obligacji


«« wrzesień 2022 »»
Pn Wt Śr Cz Pt So Ni
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19 20 21 22 23 24 25
26 27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.44 98.55 6.57 6.27 98.50 6.41
2 OK0423 PL0000112900 96.27 96.40 6.15 5.93 96.34 6.03
3 IZ0823 PL0000105359 103.50 104.27 - - 103.89 -
4 DS1023 PL0000107264 97.13 97.32 6.70 6.52 97.23 6.61
5 WZ0124 PL0000107454 99.95 100.16 - - 100.06 -
6 PS0424 PL0000111191 94.05 94.26 6.44 6.29 94.16 6.36
7 WZ0524 PL0000110615 99.14 99.39 - - 99.27 -
8 OK0724 PL0000114021 88.26 88.48 6.86 6.72 88.37 6.79
9 PS1024 PL0000111720 91.57 91.84 6.61 6.46 91.71 6.53
10 PS0425 PL0000112728 86.30 86.57 6.58 6.46 86.44 6.52
11 WZ0525 PL0000111738 98.32 98.68 - - 98.50 -
12 DS0725 PL0000108197 90.96 91.31 6.80 6.65 91.14 6.73
13 WZ0126 PL0000108817 98.04 98.26 - - 98.15 -
14 DS0726 PL0000108866 85.61 85.81 6.84 6.77 85.71 6.81
15 PS1026 PL0000113460 77.13 77.50 6.78 6.65 77.32 6.71
16 WZ1126 PL0000113130 96.68 97.02 - - 96.85 -
17 PS0527 PL0000114393 88.13 88.41 6.76 6.69 88.27 6.73
18 DS0727 PL0000109427 83.11 83.47 6.66 6.56 83.29 6.61
19 WZ1127 PL0000114559 95.23 95.50 - - 95.37 -
20 WS0428 PL0000107611 83.29 83.67 6.36 6.27 83.48 6.32
21 WZ0528 PL0000110383 94.69 95.10 - - 94.90 -
22 WS0429 PL0000105391 97.32 98.04 6.24 6.11 97.68 6.17
23 DS1029 PL0000111498 80.52 80.81 6.21 6.15 80.67 6.18
24 WZ1129 PL0000111928 93.70 94.26 - - 93.98 -
25 DS1030 PL0000112736 69.36 69.86 6.15 6.05 69.61 6.10
26 WZ1131 PL0000113213 92.11 92.65 - - 92.38 -
27 DS0432 PL0000113783 68.76 69.09 6.14 6.08 68.93 6.11

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