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: 2023-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.38 | 99.49 | 6.12 | 5.72 | 99.44 | 5.91 |
2 | WZ0124 | PL0000107454 | 100.34 | 100.52 | - | - | 100.43 | - |
3 | PS0424 | PL0000111191 | 97.49 | 97.60 | 5.86 | 5.71 | 97.55 | 5.78 |
4 | WZ0524 | PL0000110615 | 100.31 | 100.48 | - | - | 100.40 | - |
5 | OK0724 | PL0000114021 | 94.50 | 94.69 | 5.68 | 5.47 | 94.60 | 5.57 |
6 | PS1024 | PL0000111720 | 96.08 | 96.23 | 5.50 | 5.37 | 96.16 | 5.43 |
7 | PS0425 | PL0000112728 | 92.53 | 92.69 | 5.26 | 5.16 | 92.61 | 5.21 |
8 | WZ0525 | PL0000111738 | 99.70 | 99.95 | - | - | 99.83 | - |
9 | DS0725 | PL0000108197 | 96.28 | 96.45 | 5.23 | 5.14 | 96.37 | 5.18 |
10 | OK1025 | PL0000115283 | 88.98 | 89.22 | 5.26 | 5.14 | 89.10 | 5.20 |
11 | WZ0126 | PL0000108817 | 99.51 | 99.76 | - | - | 99.64 | - |
12 | DS0726 | PL0000108866 | 92.49 | 92.76 | 5.25 | 5.14 | 92.63 | 5.19 |
13 | PS1026 | PL0000113460 | 85.33 | 85.73 | 5.24 | 5.09 | 85.53 | 5.16 |
14 | WZ1126 | PL0000113130 | 98.61 | 98.91 | - | - | 98.76 | - |
15 | PS0527 | PL0000114393 | 94.87 | 95.31 | 5.25 | 5.11 | 95.09 | 5.18 |
16 | DS0727 | PL0000109427 | 90.37 | 90.80 | 5.21 | 5.08 | 90.59 | 5.15 |
17 | WZ1127 | PL0000114559 | 97.56 | 97.85 | - | - | 97.71 | - |
18 | WS0428 | PL0000107611 | 89.76 | 90.04 | 5.22 | 5.15 | 89.90 | 5.18 |
19 | WZ0528 | PL0000110383 | 97.20 | 97.51 | - | - | 97.36 | - |
20 | PS0728 | PL0000115192 | 109.44 | 109.81 | 5.30 | 5.22 | 109.63 | 5.26 |
21 | WZ1128 | PL0000115697 | 96.16 | 96.40 | - | - | 96.28 | - |
22 | WS0429 | PL0000105391 | 102.26 | 102.95 | 5.28 | 5.14 | 102.61 | 5.21 |
23 | DS1029 | PL0000111498 | 86.77 | 87.06 | 5.27 | 5.21 | 86.92 | 5.24 |
24 | WZ1129 | PL0000111928 | 95.78 | 96.17 | - | - | 95.98 | - |
25 | DS1030 | PL0000112736 | 75.79 | 76.45 | 5.35 | 5.22 | 76.12 | 5.28 |
26 | WZ1131 | PL0000113213 | 94.68 | 95.14 | - | - | 94.91 | - |
27 | DS0432 | PL0000113783 | 74.19 | 74.71 | 5.54 | 5.45 | 74.45 | 5.49 |
28 | DS1033 | PL0000115291 | 103.30 | 103.82 | 5.56 | 5.49 | 103.56 | 5.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.