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2024-04-26
Wartość otwarcia:
Wartość: 1957.37
Zmiana: +0.73 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
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Fixing obligacji


«« czerwiec 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

BondSpot SA - FIXING DRUGI SPW, Data: 2023-06-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.13 99.26 6.30 5.94 99.20 6.11
2 WZ0124 PL0000107454 100.46 100.68 - - 100.57 -
3 PS0424 PL0000111191 97.03 97.18 6.11 5.92 97.11 6.01
4 WZ0524 PL0000110615 100.10 100.28 - - 100.19 -
5 OK0724 PL0000114021 93.61 93.82 6.12 5.90 93.72 6.00
6 PS1024 PL0000111720 95.08 95.28 6.10 5.94 95.18 6.02
7 PS0425 PL0000112728 91.17 91.31 5.89 5.80 91.24 5.85
8 WZ0525 PL0000111738 99.55 99.78 - - 99.67 -
9 DS0725 PL0000108197 94.82 95.06 5.92 5.79 94.94 5.86
10 OK1025 PL0000115283 87.31 87.55 5.91 5.78 87.43 5.85
11 WZ0126 PL0000108817 99.30 99.57 - - 99.44 -
12 DS0726 PL0000108866 90.70 90.95 5.85 5.75 90.83 5.80
13 PS1026 PL0000113460 83.34 83.51 5.85 5.78 83.43 5.81
14 WZ1126 PL0000113130 98.22 98.52 - - 98.37 -
15 PS0527 PL0000114393 92.84 93.06 5.83 5.76 92.95 5.80
16 DS0727 PL0000109427 88.11 88.33 5.83 5.76 88.22 5.80
17 WZ1127 PL0000114559 97.13 97.55 - - 97.34 -
18 WS0428 PL0000107611 87.31 87.61 5.81 5.73 87.46 5.77
19 WZ0528 PL0000110383 97.04 97.33 - - 97.19 -
20 PS0728 PL0000115192 107.18 107.44 5.82 5.77 107.31 5.79
21 WZ1128 PL0000115697 96.10 96.30 - - 96.20 -
22 WS0429 PL0000105391 99.51 100.04 5.84 5.73 99.78 5.79
23 DS1029 PL0000111498 84.04 84.37 5.81 5.74 84.21 5.78
24 WZ1129 PL0000111928 95.61 95.98 - - 95.80 -
25 DS1030 PL0000112736 72.98 73.31 5.87 5.80 73.15 5.84
26 WZ1131 PL0000113213 94.60 95.04 - - 94.82 -
27 DS0432 PL0000113783 71.66 71.99 5.95 5.89 71.83 5.92
28 DS1033 PL0000115291 100.11 100.51 5.98 5.92 100.31 5.95

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