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2024-04-23
Wartość otwarcia:
Wartość: 1960.08
Zmiana: +0.83 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.78
Zmiana: +1.53 (+0.08%)
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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: 2023-05-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 IZ0823 PL0000105359 101.64 102.67 - - 102.16 -
2 DS1023 PL0000107264 99.15 99.25 5.78 5.56 99.20 5.67
3 WZ0124 PL0000107454 100.57 100.74 - - 100.66 -
4 PS0424 PL0000111191 97.08 97.19 5.71 5.59 97.14 5.65
5 WZ0524 PL0000110615 100.22 100.47 - - 100.35 -
6 OK0724 PL0000114021 93.46 93.63 5.76 5.60 93.55 5.67
7 PS1024 PL0000111720 95.28 95.36 5.69 5.63 95.32 5.66
8 PS0425 PL0000112728 90.90 91.11 5.80 5.67 91.01 5.73
9 WZ0525 PL0000111738 99.77 99.95 - - 99.86 -
10 DS0725 PL0000108197 94.80 95.07 5.82 5.68 94.94 5.74
11 OK1025 PL0000115283 86.94 87.23 5.85 5.71 87.09 5.78
12 WZ0126 PL0000108817 99.46 99.66 - - 99.56 -
13 DS0726 PL0000108866 90.53 90.72 5.81 5.74 90.63 5.78
14 PS1026 PL0000113460 83.06 83.26 5.79 5.72 83.16 5.75
15 WZ1126 PL0000113130 98.64 98.99 - - 98.82 -
16 PS0527 PL0000114393 92.72 92.91 5.82 5.76 92.82 5.79
17 DS0727 PL0000109427 87.98 88.09 5.80 5.76 88.04 5.78
18 WZ1127 PL0000114559 97.45 97.65 - - 97.55 -
19 WS0428 PL0000107611 87.28 87.51 5.77 5.71 87.40 5.74
20 WZ0528 PL0000110383 97.10 97.48 - - 97.29 -
21 PS0728 PL0000115192 107.36 107.54 5.81 5.77 107.45 5.79
22 WZ1128 PL0000115697 96.13 96.45 - - 96.29 -
23 WS0429 PL0000105391 99.84 100.40 5.78 5.66 100.12 5.72
24 DS1029 PL0000111498 84.11 84.38 5.76 5.70 84.25 5.73
25 WZ1129 PL0000111928 95.63 96.16 - - 95.90 -
26 DS1030 PL0000112736 73.22 73.55 5.76 5.70 73.39 5.73
27 WZ1131 PL0000113213 94.26 94.69 - - 94.48 -
28 DS0432 PL0000113783 72.36 72.73 5.79 5.72 72.55 5.75
29 DS1033 PL0000115291 101.12 101.42 5.84 5.80 101.27 5.82

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