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2025-11-03
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Fixing obligacji


«« kwiecień 2024 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.77 98.87 5.06 4.65 98.82 4.86
2 PS1024 PL0000111720 98.58 98.73 5.12 4.81 98.66 4.96
3 PS0425 PL0000112728 95.78 95.90 5.20 5.07 95.84 5.13
4 WZ0525 PL0000111738 100.29 100.50 - - 100.40 -
5 DS0725 PL0000108197 97.61 97.74 5.27 5.15 97.68 5.21
6 OK1025 PL0000115283 92.62 92.82 5.25 5.10 92.72 5.17
7 WZ0126 PL0000108817 100.18 100.45 - - 100.32 -
8 OK0426 PL0000116596 90.22 90.43 5.29 5.17 90.33 5.22
9 DS0726 PL0000108866 94.20 94.37 5.30 5.21 94.29 5.25
10 PS1026 PL0000113460 88.50 88.67 5.28 5.20 88.59 5.24
11 WZ1126 PL0000113130 99.74 100.02 - - 99.88 -
12 PS0527 PL0000114393 95.58 95.70 5.34 5.30 95.64 5.32
13 DS0727 PL0000109427 91.64 91.78 5.37 5.32 91.71 5.34
14 WZ1127 PL0000114559 99.47 99.64 - - 99.56 -
15 WS0428 PL0000107611 90.58 90.76 5.43 5.38 90.67 5.40
16 WZ0528 PL0000110383 99.17 99.37 - - 99.27 -
17 PS0728 PL0000115192 107.38 107.56 5.49 5.44 107.47 5.47
18 WZ1128 PL0000115697 98.59 98.83 - - 98.71 -
19 WS0429 PL0000105391 100.68 100.88 5.59 5.54 100.78 5.56
20 DS1029 PL0000111498 86.94 87.22 5.56 5.50 87.08 5.53
21 WZ1129 PL0000111928 97.65 97.79 - - 97.72 -
22 DS1030 PL0000112736 76.77 76.95 5.61 5.57 76.86 5.59
23 WZ1131 PL0000113213 97.23 97.63 - - 97.43 -
24 DS0432 PL0000113783 75.01 75.25 5.73 5.68 75.13 5.71
25 DS1033 PL0000115291 101.74 102.00 5.75 5.71 101.87 5.73

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