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2024-04-25
Wartość otwarcia:
Wartość: 1963.40
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Fixing obligacji


«« wrzesień 2022 »»
Pn Wt Śr Cz Pt So Ni
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26 27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.44 98.59 6.60 6.19 98.52 6.38
2 OK0423 PL0000112900 96.15 96.38 6.38 5.99 96.27 6.18
3 IZ0823 PL0000105359 103.44 104.09 - - 103.77 -
4 DS1023 PL0000107264 97.12 97.24 6.72 6.60 97.18 6.66
5 WZ0124 PL0000107454 99.95 100.15 - - 100.05 -
6 PS0424 PL0000111191 94.09 94.29 6.42 6.28 94.19 6.35
7 WZ0524 PL0000110615 99.15 99.39 - - 99.27 -
8 OK0724 PL0000114021 88.35 88.49 6.81 6.72 88.42 6.77
9 PS1024 PL0000111720 91.55 91.85 6.62 6.46 91.70 6.54
10 PS0425 PL0000112728 86.33 86.66 6.58 6.42 86.50 6.50
11 WZ0525 PL0000111738 98.32 98.68 - - 98.50 -
12 DS0725 PL0000108197 90.86 91.22 6.85 6.70 91.04 6.77
13 WZ0126 PL0000108817 98.04 98.27 - - 98.16 -
14 DS0726 PL0000108866 85.56 85.88 6.86 6.75 85.72 6.81
15 PS1026 PL0000113460 77.08 77.44 6.80 6.68 77.26 6.74
16 WZ1126 PL0000113130 96.69 97.01 - - 96.85 -
17 PS0527 PL0000114393 88.09 88.45 6.78 6.68 88.27 6.73
18 DS0727 PL0000109427 83.05 83.41 6.68 6.58 83.23 6.63
19 WZ1127 PL0000114559 95.28 95.51 - - 95.40 -
20 WS0428 PL0000107611 83.08 83.46 6.42 6.32 83.27 6.37
21 WZ0528 PL0000110383 94.67 95.09 - - 94.88 -
22 WS0429 PL0000105391 96.90 97.58 6.32 6.19 97.24 6.26
23 DS1029 PL0000111498 80.10 80.44 6.29 6.22 80.27 6.26
24 WZ1129 PL0000111928 93.70 94.25 - - 93.98 -
25 DS1030 PL0000112736 68.91 69.38 6.24 6.14 69.15 6.19
26 WZ1131 PL0000113213 92.11 92.64 - - 92.38 -
27 DS0432 PL0000113783 68.44 68.78 6.19 6.13 68.61 6.16

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