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2024-04-25
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Fixing obligacji


«« maj 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: 2023-05-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.71 102.81 - - 102.26 -
2 DS1023 PL0000107264 99.02 99.20 6.00 5.61 99.11 5.81
3 WZ0124 PL0000107454 100.55 100.68 - - 100.62 -
4 PS0424 PL0000111191 96.91 97.06 5.85 5.69 96.99 5.76
5 WZ0524 PL0000110615 100.20 100.39 - - 100.30 -
6 OK0724 PL0000114021 93.30 93.56 5.83 5.59 93.43 5.71
7 PS1024 PL0000111720 95.24 95.44 5.69 5.54 95.34 5.61
8 PS0425 PL0000112728 90.72 90.94 5.86 5.73 90.83 5.80
9 WZ0525 PL0000111738 99.63 99.91 - - 99.77 -
10 DS0725 PL0000108197 94.74 94.95 5.83 5.72 94.85 5.77
11 OK1025 PL0000115283 86.78 87.14 5.89 5.72 86.96 5.80
12 WZ0126 PL0000108817 99.28 99.53 - - 99.41 -
13 DS0726 PL0000108866 90.26 90.60 5.90 5.77 90.43 5.83
14 PS1026 PL0000113460 82.92 83.24 5.82 5.70 83.08 5.76
15 WZ1126 PL0000113130 98.39 98.65 - - 98.52 -
16 PS0527 PL0000114393 92.54 92.90 5.86 5.76 92.72 5.81
17 DS0727 PL0000109427 87.60 88.06 5.90 5.76 87.83 5.83
18 WZ1127 PL0000114559 97.02 97.25 - - 97.14 -
19 WS0428 PL0000107611 86.90 87.37 5.86 5.73 87.14 5.79
20 WZ0528 PL0000110383 96.57 96.88 - - 96.73 -
21 PS0728 PL0000115192 107.18 107.46 5.85 5.79 107.32 5.82
22 WZ1128 PL0000115697 95.73 96.15 - - 95.94 -
23 WS0429 PL0000105391 99.73 100.44 5.80 5.65 100.09 5.73
24 DS1029 PL0000111498 83.91 84.45 5.79 5.68 84.18 5.74
25 WZ1129 PL0000111928 95.48 95.86 - - 95.67 -
26 DS1030 PL0000112736 73.09 73.64 5.78 5.67 73.37 5.72
27 WZ1131 PL0000113213 93.85 94.37 - - 94.11 -
28 DS0432 PL0000113783 72.45 72.91 5.76 5.68 72.68 5.72
29 DS1033 PL0000115291 101.08 101.67 5.85 5.77 101.38 5.81

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