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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
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Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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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: 2023-05-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.73 102.79 - - 102.26 -
2 DS1023 PL0000107264 99.06 99.20 5.95 5.64 99.13 5.79
3 WZ0124 PL0000107454 100.56 100.73 - - 100.65 -
4 PS0424 PL0000111191 97.00 97.12 5.78 5.64 97.06 5.71
5 WZ0524 PL0000110615 100.18 100.43 - - 100.31 -
6 OK0724 PL0000114021 93.39 93.68 5.78 5.51 93.54 5.64
7 PS1024 PL0000111720 95.31 95.47 5.65 5.53 95.39 5.59
8 PS0425 PL0000112728 90.86 91.19 5.80 5.60 91.03 5.70
9 WZ0525 PL0000111738 99.63 99.99 - - 99.81 -
10 DS0725 PL0000108197 94.81 95.14 5.80 5.63 94.98 5.71
11 OK1025 PL0000115283 86.91 87.33 5.85 5.64 87.12 5.74
12 WZ0126 PL0000108817 99.27 99.55 - - 99.41 -
13 DS0726 PL0000108866 90.40 90.73 5.85 5.73 90.57 5.79
14 PS1026 PL0000113460 83.09 83.45 5.77 5.63 83.27 5.70
15 WZ1126 PL0000113130 98.38 98.87 - - 98.63 -
16 PS0527 PL0000114393 92.72 93.11 5.82 5.70 92.92 5.76
17 DS0727 PL0000109427 87.76 88.26 5.85 5.71 88.01 5.78
18 WZ1127 PL0000114559 96.89 97.49 - - 97.19 -
19 WS0428 PL0000107611 87.04 87.58 5.82 5.68 87.31 5.75
20 WZ0528 PL0000110383 96.57 97.18 - - 96.88 -
21 PS0728 PL0000115192 107.36 107.62 5.81 5.75 107.49 5.78
22 WZ1128 PL0000115697 95.90 96.25 - - 96.08 -
23 WS0429 PL0000105391 99.90 100.68 5.76 5.61 100.29 5.68
24 DS1029 PL0000111498 84.03 84.69 5.77 5.63 84.36 5.70
25 WZ1129 PL0000111928 95.40 96.09 - - 95.75 -
26 DS1030 PL0000112736 73.26 74.02 5.75 5.60 73.64 5.67
27 WZ1131 PL0000113213 93.85 94.56 - - 94.21 -
28 DS0432 PL0000113783 72.64 73.13 5.73 5.65 72.89 5.69
29 DS1033 PL0000115291 101.37 102.01 5.81 5.73 101.69 5.77

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