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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


«« marzec 2024 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.18 98.41 4.99 4.35 98.30 4.65
2 PS1024 PL0000111720 98.39 98.52 4.87 4.66 98.46 4.76
3 PS0425 PL0000112728 95.38 95.53 5.08 4.94 95.46 5.00
4 WZ0525 PL0000111738 100.37 100.58 - - 100.48 -
5 DS0725 PL0000108197 97.50 97.71 5.17 5.00 97.61 5.08
6 OK1025 PL0000115283 92.19 92.34 5.13 5.03 92.27 5.08
7 WZ0126 PL0000108817 100.25 100.49 - - 100.37 -
8 OK0426 PL0000116596 89.96 90.33 5.11 4.91 90.15 5.00
9 DS0726 PL0000108866 94.18 94.42 5.16 5.05 94.30 5.10
10 PS1026 PL0000113460 88.28 88.44 5.14 5.06 88.36 5.10
11 WZ1126 PL0000113130 99.79 100.00 - - 99.90 -
12 PS0527 PL0000114393 96.08 96.38 5.10 4.99 96.23 5.05
13 DS0727 PL0000109427 92.09 92.28 5.11 5.04 92.19 5.07
14 WZ1127 PL0000114559 99.24 99.49 - - 99.37 -
15 WS0428 PL0000107611 91.43 91.60 5.10 5.05 91.52 5.08
16 WZ0528 PL0000110383 99.00 99.27 - - 99.14 -
17 PS0728 PL0000115192 109.05 109.34 5.12 5.05 109.20 5.08
18 WZ1128 PL0000115697 98.66 98.82 - - 98.74 -
19 WS0429 PL0000105391 102.59 102.77 5.16 5.12 102.68 5.14
20 DS1029 PL0000111498 88.68 88.85 5.11 5.07 88.77 5.09
21 WZ1129 PL0000111928 97.96 98.19 - - 98.08 -
22 DS1030 PL0000112736 78.56 78.89 5.15 5.08 78.73 5.11
23 WZ1131 PL0000113213 97.51 97.89 - - 97.70 -
24 DS0432 PL0000113783 77.28 77.53 5.25 5.21 77.41 5.23
25 DS1033 PL0000115291 105.10 105.32 5.30 5.27 105.21 5.29

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