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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: 2023-06-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1023 PL0000107264 99.25 99.38 6.29 5.88 99.32 6.07
2 WZ0124 PL0000107454 100.42 100.56 - - 100.49 -
3 PS0424 PL0000111191 97.15 97.32 6.17 5.94 97.24 6.05
4 WZ0524 PL0000110615 100.07 100.24 - - 100.16 -
5 OK0724 PL0000114021 93.90 94.12 6.12 5.88 94.01 6.00
6 PS1024 PL0000111720 95.34 95.55 6.03 5.86 95.45 5.94
7 PS0425 PL0000112728 91.51 91.66 5.82 5.73 91.59 5.77
8 WZ0525 PL0000111738 99.49 99.74 - - 99.62 -
9 DS0725 PL0000108197 95.10 95.36 5.84 5.69 95.23 5.76
10 OK1025 PL0000115283 87.74 87.96 5.82 5.70 87.85 5.76
11 WZ0126 PL0000108817 99.22 99.49 - - 99.36 -
12 DS0726 PL0000108866 91.31 91.51 5.67 5.59 91.41 5.63
13 PS1026 PL0000113460 83.85 84.11 5.74 5.64 83.98 5.69
14 WZ1126 PL0000113130 98.16 98.47 - - 98.32 -
15 PS0527 PL0000114393 93.33 93.54 5.70 5.64 93.44 5.67
16 DS0727 PL0000109427 88.66 88.91 5.70 5.63 88.79 5.66
17 WZ1127 PL0000114559 97.21 97.54 - - 97.38 -
18 WS0428 PL0000107611 88.24 88.40 5.60 5.56 88.32 5.58
19 WZ0528 PL0000110383 96.96 97.24 - - 97.10 -
20 PS0728 PL0000115192 107.94 108.13 5.64 5.60 108.04 5.62
21 WZ1128 PL0000115697 95.92 96.17 - - 96.05 -
22 WS0429 PL0000105391 100.60 101.30 5.62 5.47 100.95 5.54
23 DS1029 PL0000111498 85.26 85.51 5.58 5.52 85.39 5.55
24 WZ1129 PL0000111928 95.35 95.73 - - 95.54 -
25 DS1030 PL0000112736 74.46 74.68 5.60 5.55 74.57 5.58
26 WZ1131 PL0000113213 94.33 94.83 - - 94.58 -
27 DS0432 PL0000113783 72.92 73.12 5.75 5.71 73.02 5.73
28 DS1033 PL0000115291 101.72 101.94 5.76 5.74 101.83 5.75

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