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2024-04-26
Wartość otwarcia:
Wartość: 1957.37
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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: 2023-06-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.19 99.32 6.33 5.93 99.26 6.11
2 WZ0124 PL0000107454 100.46 100.63 - - 100.55 -
3 PS0424 PL0000111191 97.08 97.20 6.17 6.01 97.14 6.09
4 WZ0524 PL0000110615 100.08 100.29 - - 100.19 -
5 OK0724 PL0000114021 93.80 93.93 6.09 5.96 93.87 6.02
6 PS1024 PL0000111720 95.20 95.42 6.09 5.90 95.31 6.00
7 PS0425 PL0000112728 91.25 91.56 5.93 5.73 91.41 5.82
8 WZ0525 PL0000111738 99.54 99.79 - - 99.67 -
9 DS0725 PL0000108197 94.86 95.16 5.94 5.78 95.01 5.86
10 OK1025 PL0000115283 87.41 87.63 5.93 5.82 87.52 5.88
11 WZ0126 PL0000108817 99.36 99.59 - - 99.48 -
12 DS0726 PL0000108866 90.62 91.04 5.91 5.75 90.83 5.83
13 PS1026 PL0000113460 83.14 83.54 5.98 5.82 83.34 5.90
14 WZ1126 PL0000113130 98.19 98.50 - - 98.35 -
15 PS0527 PL0000114393 92.67 92.88 5.90 5.83 92.78 5.86
16 DS0727 PL0000109427 87.88 88.32 5.93 5.79 88.10 5.86
17 WZ1127 PL0000114559 97.03 97.43 - - 97.23 -
18 WS0428 PL0000107611 87.22 87.74 5.86 5.72 87.48 5.79
19 WZ0528 PL0000110383 96.82 97.16 - - 96.99 -
20 PS0728 PL0000115192 107.12 107.36 5.83 5.78 107.24 5.80
21 WZ1128 PL0000115697 95.92 96.21 - - 96.07 -
22 WS0429 PL0000105391 99.81 100.50 5.78 5.64 100.16 5.71
23 DS1029 PL0000111498 84.20 84.79 5.79 5.67 84.50 5.73
24 WZ1129 PL0000111928 95.36 95.74 - - 95.55 -
25 DS1030 PL0000112736 73.31 73.90 5.82 5.70 73.61 5.76
26 WZ1131 PL0000113213 94.44 94.96 - - 94.70 -
27 DS0432 PL0000113783 71.92 72.24 5.92 5.86 72.08 5.89
28 DS1033 PL0000115291 100.39 100.73 5.94 5.89 100.56 5.92

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