Fixing obligacji
«« | maj 2025 | »» | ||||
---|---|---|---|---|---|---|
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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2025-05-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 97.85 | 98.03 | 4.83 | 4.42 | 97.94 | 4.62 |
2 | WZ0126 | PL0000108817 | 100.46 | 100.61 | - | - | 100.54 | - |
3 | OK0426 | PL0000116596 | 95.91 | 96.18 | 4.47 | 4.17 | 96.05 | 4.31 |
4 | DS0726 | PL0000108866 | 97.63 | 97.87 | 4.56 | 4.35 | 97.75 | 4.46 |
5 | PS1026 | PL0000113460 | 93.99 | 94.26 | 4.62 | 4.41 | 94.13 | 4.51 |
6 | WZ1126 | PL0000113130 | 99.85 | 100.05 | - | - | 99.95 | - |
7 | OK0127 | PL0000117289 | 92.63 | 92.88 | 4.59 | 4.42 | 92.76 | 4.50 |
8 | PS0527 | PL0000114393 | 98.51 | 98.77 | 4.53 | 4.39 | 98.64 | 4.46 |
9 | DS0727 | PL0000109427 | 95.77 | 96.00 | 4.56 | 4.44 | 95.89 | 4.50 |
10 | WZ1127 | PL0000114559 | 99.00 | 99.28 | - | - | 99.14 | - |
11 | WS0428 | PL0000107611 | 94.97 | 95.18 | 4.61 | 4.53 | 95.08 | 4.56 |
12 | WZ0528 | PL0000110383 | 98.71 | 98.94 | - | - | 98.83 | - |
13 | PS0728 | PL0000115192 | 108.41 | 108.81 | 4.60 | 4.47 | 108.61 | 4.54 |
14 | WZ1128 | PL0000115697 | 98.02 | 98.21 | - | - | 98.12 | - |
15 | WS0429 | PL0000105391 | 103.71 | 104.07 | 4.69 | 4.60 | 103.89 | 4.65 |
16 | PS0729 | PL0000116760 | 99.97 | 100.22 | 4.75 | 4.68 | 100.10 | 4.72 |
17 | DS1029 | PL0000111498 | 92.16 | 92.50 | 4.74 | 4.65 | 92.33 | 4.69 |
18 | WZ1129 | PL0000111928 | 97.08 | 97.23 | - | - | 97.16 | - |
19 | PS0130 | PL0000117370 | 100.85 | 101.16 | 4.79 | 4.71 | 101.01 | 4.75 |
20 | WZ0330 | PL0000117198 | 96.78 | 96.94 | - | - | 96.86 | - |
21 | DS1030 | PL0000112736 | 83.09 | 83.44 | 4.85 | 4.77 | 83.27 | 4.81 |
22 | WZ1131 | PL0000113213 | 95.51 | 95.90 | - | - | 95.71 | - |
23 | DS0432 | PL0000113783 | 80.95 | 81.26 | 5.06 | 5.00 | 81.11 | 5.03 |
24 | DS1033 | PL0000115291 | 105.23 | 105.46 | 5.21 | 5.18 | 105.35 | 5.19 |
25 | DS1034 | PL0000116851 | 97.61 | 97.94 | 5.32 | 5.27 | 97.78 | 5.30 |
26 | IZ0836 | PL0000117024 | 89.97 | 90.48 | - | - | 90.23 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.