Fixing obligacji
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.35 | 103.41 | - | - | 102.88 | - |
2 | DS1023 | PL0000107264 | 98.87 | 98.97 | 5.87 | 5.70 | 98.92 | 5.79 |
3 | WZ0124 | PL0000107454 | 100.52 | 100.69 | - | - | 100.61 | - |
4 | PS0424 | PL0000111191 | 96.60 | 96.73 | 5.78 | 5.65 | 96.67 | 5.71 |
5 | WZ0524 | PL0000110615 | 100.20 | 100.41 | - | - | 100.31 | - |
6 | OK0724 | PL0000114021 | 92.70 | 92.88 | 5.80 | 5.64 | 92.79 | 5.72 |
7 | PS1024 | PL0000111720 | 94.69 | 94.90 | 5.81 | 5.67 | 94.80 | 5.74 |
8 | PS0425 | PL0000112728 | 90.23 | 90.45 | 5.83 | 5.71 | 90.34 | 5.77 |
9 | WZ0525 | PL0000111738 | 99.39 | 99.62 | - | - | 99.51 | - |
10 | DS0725 | PL0000108197 | 94.57 | 94.81 | 5.78 | 5.66 | 94.69 | 5.72 |
11 | OK1025 | PL0000115283 | 86.16 | 86.44 | 5.90 | 5.77 | 86.30 | 5.84 |
12 | WZ0126 | PL0000108817 | 98.95 | 99.32 | - | - | 99.14 | - |
13 | DS0726 | PL0000108866 | 90.20 | 90.46 | 5.80 | 5.71 | 90.33 | 5.75 |
14 | PS1026 | PL0000113460 | 82.42 | 82.72 | 5.80 | 5.70 | 82.57 | 5.75 |
15 | WZ1126 | PL0000113130 | 98.16 | 98.53 | - | - | 98.35 | - |
16 | PS0527 | PL0000114393 | 92.60 | 92.82 | 5.79 | 5.72 | 92.71 | 5.76 |
17 | DS0727 | PL0000109427 | 87.54 | 87.83 | 5.82 | 5.74 | 87.69 | 5.78 |
18 | WZ1127 | PL0000114559 | 96.29 | 96.54 | - | - | 96.42 | - |
19 | WS0428 | PL0000107611 | 86.65 | 86.98 | 5.85 | 5.77 | 86.82 | 5.81 |
20 | WZ0528 | PL0000110383 | 95.61 | 96.11 | - | - | 95.86 | - |
21 | PS0728 | PL0000115192 | 107.25 | 107.53 | 5.86 | 5.80 | 107.39 | 5.83 |
22 | WS0429 | PL0000105391 | 99.80 | 100.37 | 5.78 | 5.67 | 100.09 | 5.72 |
23 | DS1029 | PL0000111498 | 83.33 | 83.75 | 5.86 | 5.77 | 83.54 | 5.82 |
24 | WZ1129 | PL0000111928 | 94.78 | 95.30 | - | - | 95.04 | - |
25 | DS1030 | PL0000112736 | 72.25 | 72.61 | 5.88 | 5.81 | 72.43 | 5.84 |
26 | WZ1131 | PL0000113213 | 93.10 | 93.74 | - | - | 93.42 | - |
27 | DS0432 | PL0000113783 | 71.30 | 71.71 | 5.92 | 5.84 | 71.51 | 5.88 |
28 | DS1033 | PL0000115291 | 100.34 | 100.72 | 5.95 | 5.90 | 100.53 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.