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2025-10-31
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Fixing obligacji


«« luty 2023 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28

BondSpot SA - FIXING DRUGI SPW, Data: 2023-02-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 103.16 104.18 - - 103.67 -
2 DS1023 PL0000107264 98.69 98.81 5.85 5.67 98.75 5.76
3 WZ0124 PL0000107454 100.52 100.69 - - 100.61 -
4 PS0424 PL0000111191 96.08 96.19 5.93 5.83 96.14 5.87
5 WZ0524 PL0000110615 100.22 100.42 - - 100.32 -
6 OK0724 PL0000114021 91.87 92.06 5.97 5.82 91.97 5.89
7 PS1024 PL0000111720 94.27 94.49 5.85 5.70 94.38 5.77
8 PS0425 PL0000112728 89.67 89.92 5.86 5.72 89.80 5.79
9 WZ0525 PL0000111738 99.48 99.71 - - 99.60 -
10 DS0725 PL0000108197 94.10 94.38 5.88 5.75 94.24 5.81
11 OK1025 PL0000115283 85.75 86.05 5.83 5.69 85.90 5.76
12 WZ0126 PL0000108817 98.96 99.11 - - 99.04 -
13 DS0726 PL0000108866 90.03 90.20 5.75 5.69 90.12 5.72
14 PS1026 PL0000113460 82.00 82.26 5.77 5.68 82.13 5.73
15 WZ1126 PL0000113130 97.80 98.05 - - 97.93 -
16 PS0527 PL0000114393 92.69 92.98 5.71 5.63 92.84 5.67
17 DS0727 PL0000109427 87.74 88.03 5.68 5.60 87.89 5.64
18 WZ1127 PL0000114559 96.31 96.52 - - 96.42 -
19 WS0428 PL0000107611 87.20 87.43 5.65 5.59 87.32 5.62
20 WZ0528 PL0000110383 95.90 96.23 - - 96.07 -
21 WS0429 PL0000105391 100.86 101.47 5.57 5.45 101.17 5.51
22 DS1029 PL0000111498 84.10 84.57 5.66 5.56 84.34 5.61
23 WZ1129 PL0000111928 94.84 95.18 - - 95.01 -
24 DS1030 PL0000112736 73.07 73.40 5.65 5.58 73.24 5.62
25 WZ1131 PL0000113213 93.49 93.82 - - 93.66 -
26 DS0432 PL0000113783 72.40 72.75 5.67 5.61 72.58 5.64

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