Fixing obligacji
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-04-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.95 | 103.03 | - | - | 102.49 | - |
2 | DS1023 | PL0000107264 | 98.84 | 98.96 | 6.18 | 5.95 | 98.90 | 6.06 |
3 | WZ0124 | PL0000107454 | 100.44 | 100.56 | - | - | 100.50 | - |
4 | PS0424 | PL0000111191 | 96.47 | 96.60 | 6.16 | 6.02 | 96.54 | 6.09 |
5 | WZ0524 | PL0000110615 | 100.20 | 100.38 | - | - | 100.29 | - |
6 | OK0724 | PL0000114021 | 92.68 | 92.84 | 6.16 | 6.02 | 92.76 | 6.09 |
7 | PS1024 | PL0000111720 | 94.43 | 94.66 | 6.18 | 6.01 | 94.55 | 6.09 |
8 | PS0425 | PL0000112728 | 89.99 | 90.27 | 6.17 | 6.00 | 90.13 | 6.08 |
9 | WZ0525 | PL0000111738 | 99.56 | 99.89 | - | - | 99.73 | - |
10 | DS0725 | PL0000108197 | 94.06 | 94.22 | 6.12 | 6.04 | 94.14 | 6.08 |
11 | OK1025 | PL0000115283 | 86.01 | 86.29 | 6.15 | 6.02 | 86.15 | 6.09 |
12 | WZ0126 | PL0000108817 | 99.24 | 99.66 | - | - | 99.45 | - |
13 | DS0726 | PL0000108866 | 89.54 | 89.86 | 6.12 | 6.00 | 89.70 | 6.06 |
14 | PS1026 | PL0000113460 | 81.81 | 82.12 | 6.15 | 6.03 | 81.97 | 6.09 |
15 | WZ1126 | PL0000113130 | 98.39 | 98.66 | - | - | 98.53 | - |
16 | PS0527 | PL0000114393 | 91.58 | 91.84 | 6.13 | 6.05 | 91.71 | 6.09 |
17 | DS0727 | PL0000109427 | 86.62 | 87.01 | 6.15 | 6.03 | 86.82 | 6.09 |
18 | WZ1127 | PL0000114559 | 96.87 | 97.25 | - | - | 97.06 | - |
19 | WS0428 | PL0000107611 | 85.55 | 85.91 | 6.18 | 6.09 | 85.73 | 6.13 |
20 | WZ0528 | PL0000110383 | 96.37 | 96.76 | - | - | 96.57 | - |
21 | PS0728 | PL0000115192 | 105.62 | 105.95 | 6.20 | 6.13 | 105.79 | 6.16 |
22 | WS0429 | PL0000105391 | 98.16 | 98.83 | 6.12 | 5.98 | 98.50 | 6.05 |
23 | DS1029 | PL0000111498 | 82.12 | 82.71 | 6.15 | 6.03 | 82.42 | 6.09 |
24 | WZ1129 | PL0000111928 | 95.19 | 95.70 | - | - | 95.45 | - |
25 | DS1030 | PL0000112736 | 71.15 | 71.78 | 6.15 | 6.02 | 71.47 | 6.08 |
26 | WZ1131 | PL0000113213 | 93.64 | 94.26 | - | - | 93.95 | - |
27 | DS0432 | PL0000113783 | 70.06 | 70.46 | 6.17 | 6.10 | 70.26 | 6.14 |
28 | DS1033 | PL0000115291 | 98.38 | 98.88 | 6.20 | 6.14 | 98.63 | 6.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.