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: 2025-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.76 | 98.94 | 4.28 | 3.65 | 98.85 | 3.97 |
2 | WZ0126 | PL0000108817 | 100.46 | 100.60 | - | - | 100.53 | - |
3 | OK0426 | PL0000116596 | 96.78 | 96.93 | 4.20 | 4.00 | 96.86 | 4.09 |
4 | DS0726 | PL0000108866 | 98.09 | 98.25 | 4.42 | 4.25 | 98.17 | 4.33 |
5 | PS1026 | PL0000113460 | 94.94 | 95.04 | 4.36 | 4.27 | 94.99 | 4.32 |
6 | WZ1126 | PL0000113130 | 99.96 | 100.10 | - | - | 100.03 | - |
7 | OK0127 | PL0000117289 | 93.58 | 93.70 | 4.39 | 4.30 | 93.64 | 4.34 |
8 | PS0527 | PL0000114393 | 98.83 | 98.98 | 4.41 | 4.32 | 98.91 | 4.36 |
9 | DS0727 | PL0000109427 | 96.24 | 96.37 | 4.47 | 4.40 | 96.31 | 4.43 |
10 | WZ1127 | PL0000114559 | 99.09 | 99.21 | - | - | 99.15 | - |
11 | OK0128 | PL0000118089 | 89.38 | 89.58 | 4.51 | 4.42 | 89.48 | 4.46 |
12 | WS0428 | PL0000107611 | 95.48 | 95.69 | 4.50 | 4.42 | 95.59 | 4.46 |
13 | WZ0528 | PL0000110383 | 98.84 | 99.07 | - | - | 98.96 | - |
14 | PS0728 | PL0000115192 | 108.17 | 108.30 | 4.56 | 4.51 | 108.24 | 4.53 |
15 | WZ1128 | PL0000115697 | 98.35 | 98.49 | - | - | 98.42 | - |
16 | WS0429 | PL0000105391 | 103.82 | 103.97 | 4.62 | 4.58 | 103.90 | 4.60 |
17 | PS0729 | PL0000116760 | 100.15 | 100.31 | 4.70 | 4.66 | 100.23 | 4.68 |
18 | DS1029 | PL0000111498 | 92.49 | 92.68 | 4.72 | 4.66 | 92.59 | 4.69 |
19 | WZ1129 | PL0000111928 | 97.22 | 97.43 | - | - | 97.33 | - |
20 | PS0130 | PL0000117370 | 100.78 | 100.91 | 4.79 | 4.76 | 100.85 | 4.78 |
21 | WZ0330 | PL0000117198 | 96.89 | 97.07 | - | - | 96.98 | - |
22 | PS0730 | PL0000117990 | 98.23 | 98.41 | 4.90 | 4.86 | 98.32 | 4.88 |
23 | WZ0930 | PL0000118170 | 96.31 | 96.44 | - | - | 96.38 | - |
24 | DS1030 | PL0000112736 | 83.50 | 83.64 | 4.86 | 4.82 | 83.57 | 4.84 |
25 | WZ1131 | PL0000113213 | 95.20 | 95.65 | - | - | 95.43 | - |
26 | DS0432 | PL0000113783 | 81.12 | 81.28 | 5.10 | 5.07 | 81.20 | 5.09 |
27 | DS1033 | PL0000115291 | 104.62 | 104.78 | 5.29 | 5.27 | 104.70 | 5.28 |
28 | DS1034 | PL0000116851 | 97.28 | 97.44 | 5.37 | 5.35 | 97.36 | 5.36 |
29 | DS1035 | PL0000118188 | 96.19 | 96.52 | 5.49 | 5.44 | 96.36 | 5.47 |
30 | IZ0836 | PL0000117024 | 89.09 | 89.59 | - | - | 89.34 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.