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2025-10-31
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Fixing obligacji


«« marzec 2024 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.25 98.48 4.86 4.22 98.37 4.53
2 PS1024 PL0000111720 98.42 98.51 4.84 4.69 98.47 4.76
3 PS0425 PL0000112728 95.39 95.56 5.09 4.93 95.48 5.01
4 WZ0525 PL0000111738 100.33 100.59 - - 100.46 -
5 DS0725 PL0000108197 97.55 97.71 5.13 5.01 97.63 5.07
6 OK1025 PL0000115283 92.23 92.38 5.12 5.02 92.31 5.07
7 WZ0126 PL0000108817 100.15 100.45 - - 100.30 -
8 OK0426 PL0000116596 90.06 90.26 5.07 4.96 90.16 5.01
9 DS0726 PL0000108866 94.28 94.44 5.12 5.04 94.36 5.08
10 PS1026 PL0000113460 88.36 88.53 5.11 5.03 88.45 5.07
11 WZ1126 PL0000113130 99.67 99.96 - - 99.82 -
12 PS0527 PL0000114393 96.10 96.30 5.10 5.02 96.20 5.06
13 DS0727 PL0000109427 92.04 92.26 5.13 5.05 92.15 5.09
14 WZ1127 PL0000114559 99.19 99.43 - - 99.31 -
15 WS0428 PL0000107611 91.32 91.62 5.14 5.05 91.47 5.09
16 WZ0528 PL0000110383 99.00 99.14 - - 99.07 -
17 PS0728 PL0000115192 108.92 109.13 5.15 5.10 109.03 5.12
18 WZ1128 PL0000115697 98.47 98.81 - - 98.64 -
19 WS0429 PL0000105391 102.51 102.71 5.17 5.13 102.61 5.15
20 DS1029 PL0000111498 88.45 88.87 5.16 5.07 88.66 5.12
21 WZ1129 PL0000111928 97.74 98.09 - - 97.92 -
22 DS1030 PL0000112736 78.38 78.80 5.19 5.10 78.59 5.14
23 WZ1131 PL0000113213 97.28 97.75 - - 97.52 -
24 DS0432 PL0000113783 77.07 77.35 5.29 5.24 77.21 5.27
25 DS1033 PL0000115291 104.93 105.11 5.32 5.30 105.02 5.31

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