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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: 2023-05-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.72 102.76 - - 102.24 -
2 DS1023 PL0000107264 99.12 99.22 5.84 5.62 99.17 5.73
3 WZ0124 PL0000107454 100.57 100.73 - - 100.65 -
4 PS0424 PL0000111191 97.05 97.16 5.74 5.62 97.11 5.67
5 WZ0524 PL0000110615 100.23 100.43 - - 100.33 -
6 OK0724 PL0000114021 93.50 93.72 5.71 5.50 93.61 5.60
7 PS1024 PL0000111720 95.31 95.48 5.67 5.54 95.40 5.60
8 PS0425 PL0000112728 90.96 91.20 5.75 5.61 91.08 5.68
9 WZ0525 PL0000111738 99.67 99.93 - - 99.80 -
10 DS0725 PL0000108197 94.91 95.18 5.76 5.62 95.05 5.68
11 OK1025 PL0000115283 87.04 87.30 5.80 5.67 87.17 5.73
12 WZ0126 PL0000108817 99.41 99.64 - - 99.53 -
13 DS0726 PL0000108866 90.57 90.81 5.80 5.71 90.69 5.75
14 PS1026 PL0000113460 83.12 83.29 5.77 5.70 83.21 5.73
15 WZ1126 PL0000113130 98.58 98.94 - - 98.76 -
16 PS0527 PL0000114393 92.78 92.93 5.80 5.76 92.86 5.78
17 DS0727 PL0000109427 87.94 88.09 5.81 5.76 88.02 5.78
18 WZ1127 PL0000114559 97.30 97.60 - - 97.45 -
19 WS0428 PL0000107611 87.21 87.42 5.78 5.73 87.32 5.75
20 WZ0528 PL0000110383 96.95 97.30 - - 97.13 -
21 PS0728 PL0000115192 107.26 107.43 5.83 5.79 107.35 5.81
22 WZ1128 PL0000115697 95.95 96.31 - - 96.13 -
23 WS0429 PL0000105391 99.96 100.45 5.75 5.65 100.21 5.70
24 DS1029 PL0000111498 84.14 84.41 5.75 5.69 84.28 5.72
25 WZ1129 PL0000111928 95.55 96.01 - - 95.78 -
26 DS1030 PL0000112736 73.30 73.68 5.75 5.67 73.49 5.71
27 WZ1131 PL0000113213 94.07 94.58 - - 94.33 -
28 DS0432 PL0000113783 72.48 72.85 5.76 5.70 72.67 5.73
29 DS1033 PL0000115291 101.26 101.46 5.83 5.80 101.36 5.81

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