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2024-04-25
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Wartość: 1963.40
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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: 2023-05-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.71 102.77 - - 102.24 -
2 DS1023 PL0000107264 99.12 99.22 5.83 5.61 99.17 5.72
3 WZ0124 PL0000107454 100.56 100.73 - - 100.65 -
4 PS0424 PL0000111191 97.04 97.16 5.74 5.61 97.10 5.67
5 WZ0524 PL0000110615 100.18 100.44 - - 100.31 -
6 OK0724 PL0000114021 93.39 93.70 5.80 5.51 93.55 5.65
7 PS1024 PL0000111720 95.24 95.47 5.71 5.54 95.36 5.62
8 PS0425 PL0000112728 90.88 91.12 5.79 5.65 91.00 5.72
9 WZ0525 PL0000111738 99.64 100.04 - - 99.84 -
10 DS0725 PL0000108197 94.85 95.11 5.78 5.65 94.98 5.72
11 OK1025 PL0000115283 86.98 87.33 5.82 5.65 87.16 5.73
12 WZ0126 PL0000108817 99.28 99.60 - - 99.44 -
13 DS0726 PL0000108866 90.51 90.84 5.82 5.69 90.68 5.75
14 PS1026 PL0000113460 83.05 83.40 5.79 5.66 83.23 5.72
15 WZ1126 PL0000113130 98.56 99.04 - - 98.80 -
16 PS0527 PL0000114393 92.71 93.09 5.82 5.71 92.90 5.76
17 DS0727 PL0000109427 87.77 88.14 5.85 5.74 87.96 5.80
18 WZ1127 PL0000114559 97.28 97.66 - - 97.47 -
19 WS0428 PL0000107611 86.98 87.53 5.84 5.70 87.26 5.77
20 WZ0528 PL0000110383 96.84 97.45 - - 97.15 -
21 PS0728 PL0000115192 107.21 107.52 5.84 5.77 107.37 5.81
22 WZ1128 PL0000115697 95.97 96.46 - - 96.22 -
23 WS0429 PL0000105391 99.84 100.54 5.78 5.63 100.19 5.70
24 DS1029 PL0000111498 84.07 84.64 5.76 5.64 84.36 5.70
25 WZ1129 PL0000111928 95.45 96.17 - - 95.81 -
26 DS1030 PL0000112736 73.28 73.89 5.75 5.63 73.59 5.69
27 WZ1131 PL0000113213 93.95 94.68 - - 94.32 -
28 DS0432 PL0000113783 72.47 72.99 5.76 5.67 72.73 5.72
29 DS1033 PL0000115291 101.18 101.72 5.84 5.77 101.45 5.80

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