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2024-04-26
Wartość otwarcia:
Wartość: 1957.37
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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: 2024-03-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.32 98.52 4.96 4.36 98.42 4.66
2 PS1024 PL0000111720 98.38 98.56 5.01 4.69 98.47 4.85
3 PS0425 PL0000112728 95.50 95.64 5.07 4.93 95.57 5.00
4 WZ0525 PL0000111738 100.33 100.58 - - 100.46 -
5 DS0725 PL0000108197 97.51 97.70 5.20 5.04 97.61 5.12
6 OK1025 PL0000115283 92.18 92.35 5.23 5.11 92.27 5.17
7 WZ0126 PL0000108817 100.21 100.39 - - 100.30 -
8 OK0426 PL0000116596 89.96 90.23 5.18 5.03 90.10 5.10
9 DS0726 PL0000108866 94.30 94.47 5.13 5.05 94.39 5.09
10 PS1026 PL0000113460 88.31 88.51 5.17 5.08 88.41 5.13
11 WZ1126 PL0000113130 99.70 99.91 - - 99.81 -
12 PS0527 PL0000114393 95.73 95.97 5.24 5.15 95.85 5.19
13 DS0727 PL0000109427 91.89 92.04 5.20 5.15 91.97 5.17
14 WZ1127 PL0000114559 99.23 99.48 - - 99.36 -
15 WS0428 PL0000107611 90.94 91.16 5.26 5.20 91.05 5.23
16 WZ0528 PL0000110383 98.98 99.16 - - 99.07 -
17 PS0728 PL0000115192 108.21 108.40 5.32 5.27 108.31 5.29
18 WZ1128 PL0000115697 98.39 98.72 - - 98.56 -
19 WS0429 PL0000105391 101.64 101.88 5.37 5.31 101.76 5.34
20 DS1029 PL0000111498 87.81 88.12 5.32 5.25 87.97 5.28
21 WZ1129 PL0000111928 97.63 97.81 - - 97.72 -
22 DS1030 PL0000112736 77.75 77.94 5.34 5.30 77.85 5.31
23 WZ1131 PL0000113213 97.15 97.56 - - 97.36 -
24 DS0432 PL0000113783 76.24 76.56 5.45 5.40 76.40 5.43
25 DS1033 PL0000115291 103.53 103.73 5.51 5.48 103.63 5.49

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