Fixing obligacji
«« | lipiec 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: 2025-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.76 | 98.94 | 4.24 | 3.62 | 98.85 | 3.93 |
2 | WZ0126 | PL0000108817 | 100.45 | 100.59 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.78 | 96.96 | 4.19 | 3.95 | 96.87 | 4.07 |
4 | DS0726 | PL0000108866 | 98.08 | 98.25 | 4.42 | 4.25 | 98.17 | 4.33 |
5 | PS1026 | PL0000113460 | 94.94 | 95.06 | 4.35 | 4.25 | 95.00 | 4.30 |
6 | WZ1126 | PL0000113130 | 99.96 | 100.09 | - | - | 100.03 | - |
7 | OK0127 | PL0000117289 | 93.59 | 93.72 | 4.37 | 4.28 | 93.66 | 4.32 |
8 | PS0527 | PL0000114393 | 98.84 | 99.03 | 4.40 | 4.29 | 98.94 | 4.35 |
9 | DS0727 | PL0000109427 | 96.26 | 96.45 | 4.45 | 4.35 | 96.36 | 4.40 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.19 | - | - | 99.12 | - |
11 | OK0128 | PL0000118089 | 89.33 | 89.64 | 4.53 | 4.39 | 89.49 | 4.45 |
12 | WS0428 | PL0000107611 | 95.55 | 95.88 | 4.47 | 4.34 | 95.72 | 4.40 |
13 | WZ0528 | PL0000110383 | 98.84 | 99.07 | - | - | 98.96 | - |
14 | PS0728 | PL0000115192 | 108.33 | 108.51 | 4.50 | 4.44 | 108.42 | 4.47 |
15 | WZ1128 | PL0000115697 | 98.28 | 98.48 | - | - | 98.38 | - |
16 | WS0429 | PL0000105391 | 103.88 | 104.12 | 4.60 | 4.53 | 104.00 | 4.57 |
17 | PS0729 | PL0000116760 | 100.27 | 100.46 | 4.67 | 4.62 | 100.37 | 4.64 |
18 | DS1029 | PL0000111498 | 92.63 | 92.85 | 4.68 | 4.62 | 92.74 | 4.65 |
19 | WZ1129 | PL0000111928 | 97.17 | 97.34 | - | - | 97.26 | - |
20 | PS0130 | PL0000117370 | 100.92 | 101.10 | 4.76 | 4.72 | 101.01 | 4.74 |
21 | WZ0330 | PL0000117198 | 96.86 | 97.07 | - | - | 96.97 | - |
22 | PS0730 | PL0000117990 | 98.46 | 98.57 | 4.85 | 4.82 | 98.52 | 4.83 |
23 | WZ0930 | PL0000118170 | 96.29 | 96.41 | - | - | 96.35 | - |
24 | DS1030 | PL0000112736 | 83.65 | 83.79 | 4.82 | 4.78 | 83.72 | 4.80 |
25 | WZ1131 | PL0000113213 | 95.16 | 95.64 | - | - | 95.40 | - |
26 | DS0432 | PL0000113783 | 81.33 | 81.50 | 5.06 | 5.03 | 81.42 | 5.04 |
27 | DS1033 | PL0000115291 | 104.85 | 105.12 | 5.26 | 5.22 | 104.99 | 5.23 |
28 | DS1034 | PL0000116851 | 97.52 | 97.77 | 5.34 | 5.30 | 97.65 | 5.32 |
29 | DS1035 | PL0000118188 | 96.54 | 96.82 | 5.44 | 5.40 | 96.68 | 5.42 |
30 | IZ0836 | PL0000117024 | 89.18 | 89.67 | - | - | 89.43 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.