Fixing obligacji
«« | wrzesień 2024 | »» | ||||
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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: 2024-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.07 | 98.24 | 3.90 | 3.62 | 98.16 | 3.75 |
2 | WZ0525 | PL0000111738 | 101.22 | 101.35 | - | - | 101.29 | - |
3 | DS0725 | PL0000108197 | 99.45 | 99.62 | 3.88 | 3.68 | 99.54 | 3.78 |
4 | OK1025 | PL0000115283 | 95.37 | 95.56 | 4.30 | 4.12 | 95.47 | 4.20 |
5 | WZ0126 | PL0000108817 | 100.85 | 100.95 | - | - | 100.90 | - |
6 | OK0426 | PL0000116596 | 92.95 | 93.14 | 4.60 | 4.47 | 93.05 | 4.53 |
7 | DS0726 | PL0000108866 | 95.99 | 96.19 | 4.78 | 4.67 | 96.09 | 4.73 |
8 | PS1026 | PL0000113460 | 91.02 | 91.21 | 4.79 | 4.69 | 91.12 | 4.74 |
9 | WZ1126 | PL0000113130 | 100.26 | 100.37 | - | - | 100.32 | - |
10 | PS0527 | PL0000114393 | 97.21 | 97.34 | 4.87 | 4.81 | 97.28 | 4.84 |
11 | DS0727 | PL0000109427 | 93.70 | 93.96 | 4.90 | 4.80 | 93.83 | 4.85 |
12 | WZ1127 | PL0000114559 | 99.41 | 99.64 | - | - | 99.53 | - |
13 | WS0428 | PL0000107611 | 92.87 | 93.16 | 4.94 | 4.84 | 93.02 | 4.89 |
14 | WZ0528 | PL0000110383 | 99.02 | 99.12 | - | - | 99.07 | - |
15 | PS0728 | PL0000115192 | 108.52 | 108.79 | 5.02 | 4.94 | 108.66 | 4.98 |
16 | WZ1128 | PL0000115697 | 98.43 | 98.56 | - | - | 98.50 | - |
17 | WS0429 | PL0000105391 | 102.77 | 102.95 | 5.05 | 5.01 | 102.86 | 5.03 |
18 | PS0729 | PL0000116760 | 98.49 | 98.63 | 5.10 | 5.07 | 98.56 | 5.09 |
19 | DS1029 | PL0000111498 | 89.73 | 89.95 | 5.07 | 5.02 | 89.84 | 5.04 |
20 | WZ1129 | PL0000111928 | 97.43 | 97.59 | - | - | 97.51 | - |
21 | DS1030 | PL0000112736 | 79.94 | 80.21 | 5.15 | 5.09 | 80.08 | 5.12 |
22 | WZ1131 | PL0000113213 | 96.88 | 97.10 | - | - | 96.99 | - |
23 | DS0432 | PL0000113783 | 78.68 | 78.84 | 5.20 | 5.17 | 78.76 | 5.19 |
24 | DS1033 | PL0000115291 | 105.21 | 105.51 | 5.26 | 5.22 | 105.36 | 5.24 |
25 | DS1034 | PL0000116851 | 97.42 | 97.72 | 5.33 | 5.29 | 97.57 | 5.31 |
26 | IZ0836 | PL0000117024 | 89.85 | 90.40 | - | - | 90.13 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.