Fixing obligacji
«« | lipiec 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: 2023-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.39 | 99.52 | 5.99 | 5.54 | 99.46 | 5.75 |
2 | WZ0124 | PL0000107454 | 100.47 | 100.59 | - | - | 100.53 | - |
3 | PS0424 | PL0000111191 | 97.43 | 97.54 | 5.89 | 5.74 | 97.49 | 5.80 |
4 | WZ0524 | PL0000110615 | 100.36 | 100.49 | - | - | 100.43 | - |
5 | OK0724 | PL0000114021 | 94.21 | 94.43 | 5.91 | 5.67 | 94.32 | 5.79 |
6 | PS1024 | PL0000111720 | 95.66 | 95.78 | 5.82 | 5.72 | 95.72 | 5.77 |
7 | PS0425 | PL0000112728 | 91.93 | 92.04 | 5.61 | 5.54 | 91.99 | 5.57 |
8 | WZ0525 | PL0000111738 | 99.67 | 99.85 | - | - | 99.76 | - |
9 | DS0725 | PL0000108197 | 95.48 | 95.70 | 5.65 | 5.53 | 95.59 | 5.59 |
10 | OK1025 | PL0000115283 | 88.16 | 88.41 | 5.66 | 5.53 | 88.29 | 5.59 |
11 | WZ0126 | PL0000108817 | 99.43 | 99.58 | - | - | 99.51 | - |
12 | DS0726 | PL0000108866 | 91.62 | 91.81 | 5.57 | 5.50 | 91.72 | 5.53 |
13 | PS1026 | PL0000113460 | 84.36 | 84.54 | 5.58 | 5.52 | 84.45 | 5.55 |
14 | WZ1126 | PL0000113130 | 98.47 | 98.64 | - | - | 98.56 | - |
15 | PS0527 | PL0000114393 | 93.82 | 94.03 | 5.56 | 5.50 | 93.93 | 5.53 |
16 | DS0727 | PL0000109427 | 89.14 | 89.37 | 5.57 | 5.50 | 89.26 | 5.54 |
17 | WZ1127 | PL0000114559 | 97.40 | 97.64 | - | - | 97.52 | - |
18 | WS0428 | PL0000107611 | 88.47 | 88.77 | 5.55 | 5.47 | 88.62 | 5.51 |
19 | WZ0528 | PL0000110383 | 97.06 | 97.29 | - | - | 97.18 | - |
20 | PS0728 | PL0000115192 | 108.11 | 108.29 | 5.60 | 5.56 | 108.20 | 5.58 |
21 | WZ1128 | PL0000115697 | 96.00 | 96.18 | - | - | 96.09 | - |
22 | WS0429 | PL0000105391 | 100.90 | 101.54 | 5.55 | 5.42 | 101.22 | 5.49 |
23 | DS1029 | PL0000111498 | 85.60 | 85.86 | 5.51 | 5.46 | 85.73 | 5.49 |
24 | WZ1129 | PL0000111928 | 95.61 | 95.94 | - | - | 95.78 | - |
25 | DS1030 | PL0000112736 | 74.71 | 74.99 | 5.56 | 5.50 | 74.85 | 5.53 |
26 | WZ1131 | PL0000113213 | 94.46 | 94.96 | - | - | 94.71 | - |
27 | DS0432 | PL0000113783 | 73.19 | 73.43 | 5.71 | 5.67 | 73.31 | 5.69 |
28 | DS1033 | PL0000115291 | 102.01 | 102.30 | 5.73 | 5.69 | 102.16 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.