Fixing obligacji
«« | kwiecień 2024 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.63 | 98.80 | 5.41 | 4.73 | 98.72 | 5.05 |
2 | PS1024 | PL0000111720 | 98.49 | 98.63 | 5.24 | 4.96 | 98.56 | 5.10 |
3 | PS0425 | PL0000112728 | 95.72 | 95.78 | 5.22 | 5.15 | 95.75 | 5.18 |
4 | WZ0525 | PL0000111738 | 100.32 | 100.52 | - | - | 100.42 | - |
5 | DS0725 | PL0000108197 | 97.56 | 97.70 | 5.29 | 5.17 | 97.63 | 5.23 |
6 | OK1025 | PL0000115283 | 92.49 | 92.69 | 5.31 | 5.16 | 92.59 | 5.23 |
7 | WZ0126 | PL0000108817 | 100.25 | 100.44 | - | - | 100.35 | - |
8 | OK0426 | PL0000116596 | 90.17 | 90.43 | 5.29 | 5.14 | 90.30 | 5.21 |
9 | DS0726 | PL0000108866 | 94.20 | 94.40 | 5.29 | 5.19 | 94.30 | 5.24 |
10 | PS1026 | PL0000113460 | 88.45 | 88.66 | 5.28 | 5.18 | 88.56 | 5.23 |
11 | WZ1126 | PL0000113130 | 99.79 | 99.97 | - | - | 99.88 | - |
12 | PS0527 | PL0000114393 | 95.62 | 95.77 | 5.32 | 5.27 | 95.70 | 5.29 |
13 | DS0727 | PL0000109427 | 91.77 | 91.95 | 5.31 | 5.25 | 91.86 | 5.28 |
14 | WZ1127 | PL0000114559 | 99.46 | 99.64 | - | - | 99.55 | - |
15 | WS0428 | PL0000107611 | 90.57 | 90.78 | 5.43 | 5.36 | 90.68 | 5.39 |
16 | WZ0528 | PL0000110383 | 99.23 | 99.39 | - | - | 99.31 | - |
17 | PS0728 | PL0000115192 | 107.47 | 107.68 | 5.47 | 5.42 | 107.58 | 5.44 |
18 | WZ1128 | PL0000115697 | 98.61 | 98.82 | - | - | 98.72 | - |
19 | WS0429 | PL0000105391 | 100.72 | 100.95 | 5.58 | 5.52 | 100.84 | 5.55 |
20 | DS1029 | PL0000111498 | 87.00 | 87.27 | 5.55 | 5.48 | 87.14 | 5.51 |
21 | WZ1129 | PL0000111928 | 97.75 | 97.96 | - | - | 97.86 | - |
22 | DS1030 | PL0000112736 | 76.69 | 76.93 | 5.62 | 5.57 | 76.81 | 5.59 |
23 | WZ1131 | PL0000113213 | 97.31 | 97.74 | - | - | 97.53 | - |
24 | DS0432 | PL0000113783 | 74.92 | 75.24 | 5.74 | 5.68 | 75.08 | 5.71 |
25 | DS1033 | PL0000115291 | 101.81 | 102.02 | 5.74 | 5.71 | 101.92 | 5.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.