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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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BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.37 98.53 4.78 4.30 98.45 4.54
2 PS1024 PL0000111720 98.48 98.57 4.82 4.66 98.53 4.73
3 PS0425 PL0000112728 95.48 95.67 5.08 4.89 95.58 4.98
4 WZ0525 PL0000111738 100.33 100.55 - - 100.44 -
5 DS0725 PL0000108197 97.53 97.75 5.18 5.00 97.64 5.09
6 OK1025 PL0000115283 92.11 92.35 5.27 5.10 92.23 5.19
7 WZ0126 PL0000108817 100.17 100.36 - - 100.27 -
8 OK0426 PL0000116596 89.93 90.23 5.19 5.02 90.08 5.10
9 DS0726 PL0000108866 94.24 94.41 5.16 5.08 94.33 5.12
10 PS1026 PL0000113460 88.28 88.47 5.18 5.10 88.38 5.14
11 WZ1126 PL0000113130 99.69 99.89 - - 99.79 -
12 PS0527 PL0000114393 95.73 96.00 5.24 5.14 95.87 5.19
13 DS0727 PL0000109427 91.73 91.96 5.25 5.17 91.85 5.21
14 WZ1127 PL0000114559 99.25 99.46 - - 99.36 -
15 WS0428 PL0000107611 90.78 91.00 5.31 5.24 90.89 5.27
16 WZ0528 PL0000110383 98.93 99.11 - - 99.02 -
17 PS0728 PL0000115192 108.07 108.26 5.35 5.31 108.17 5.33
18 WZ1128 PL0000115697 98.37 98.68 - - 98.53 -
19 WS0429 PL0000105391 101.53 101.68 5.39 5.36 101.61 5.37
20 DS1029 PL0000111498 87.64 87.86 5.36 5.31 87.75 5.33
21 WZ1129 PL0000111928 97.67 97.86 - - 97.77 -
22 DS1030 PL0000112736 77.42 77.65 5.40 5.36 77.54 5.38
23 WZ1131 PL0000113213 97.08 97.48 - - 97.28 -
24 DS0432 PL0000113783 76.06 76.28 5.49 5.45 76.17 5.47
25 DS1033 PL0000115291 103.20 103.42 5.55 5.52 103.31 5.54

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