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 PIERWSZY SPW, Data: 2025-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1025 | PL0000115283 | 98.76 | 98.99 | 4.49 | 3.65 | 98.88 | 4.05 |
2 | WZ0126 | PL0000108817 | 100.41 | 100.63 | - | - | 100.52 | - |
3 | OK0426 | PL0000116596 | 96.80 | 97.05 | 4.25 | 3.91 | 96.93 | 4.07 |
4 | DS0726 | PL0000108866 | 98.08 | 98.22 | 4.45 | 4.31 | 98.15 | 4.38 |
5 | PS1026 | PL0000113460 | 94.92 | 95.11 | 4.42 | 4.26 | 95.02 | 4.33 |
6 | WZ1126 | PL0000113130 | 99.90 | 100.10 | - | - | 100.00 | - |
7 | OK0127 | PL0000117289 | 93.59 | 93.83 | 4.42 | 4.25 | 93.71 | 4.33 |
8 | PS0527 | PL0000114393 | 98.82 | 99.05 | 4.42 | 4.29 | 98.94 | 4.35 |
9 | DS0727 | PL0000109427 | 96.24 | 96.41 | 4.48 | 4.39 | 96.33 | 4.43 |
10 | WZ1127 | PL0000114559 | 99.04 | 99.23 | - | - | 99.14 | - |
11 | OK0128 | PL0000118089 | 89.43 | 89.74 | 4.51 | 4.37 | 89.59 | 4.44 |
12 | WS0428 | PL0000107611 | 95.49 | 95.86 | 4.51 | 4.36 | 95.68 | 4.43 |
13 | WZ0528 | PL0000110383 | 98.80 | 99.10 | - | - | 98.95 | - |
14 | PS0728 | PL0000115192 | 108.11 | 108.37 | 4.57 | 4.48 | 108.24 | 4.52 |
15 | WZ1128 | PL0000115697 | 98.28 | 98.58 | - | - | 98.43 | - |
16 | WS0429 | PL0000105391 | 103.82 | 104.09 | 4.62 | 4.54 | 103.96 | 4.58 |
17 | PS0729 | PL0000116760 | 100.24 | 100.47 | 4.68 | 4.62 | 100.36 | 4.65 |
18 | DS1029 | PL0000111498 | 92.55 | 92.88 | 4.71 | 4.62 | 92.72 | 4.66 |
19 | WZ1129 | PL0000111928 | 97.20 | 97.48 | - | - | 97.34 | - |
20 | PS0130 | PL0000117370 | 100.88 | 101.14 | 4.77 | 4.70 | 101.01 | 4.74 |
21 | WZ0330 | PL0000117198 | 96.87 | 97.07 | - | - | 96.97 | - |
22 | PS0730 | PL0000117990 | 98.43 | 98.62 | 4.86 | 4.81 | 98.53 | 4.83 |
23 | WZ0930 | PL0000118170 | 96.37 | 96.50 | - | - | 96.44 | - |
24 | DS1030 | PL0000112736 | 83.55 | 83.91 | 4.85 | 4.77 | 83.73 | 4.81 |
25 | WZ1131 | PL0000113213 | 95.24 | 95.74 | - | - | 95.49 | - |
26 | DS0432 | PL0000113783 | 81.34 | 81.55 | 5.07 | 5.02 | 81.45 | 5.04 |
27 | DS1033 | PL0000115291 | 104.84 | 105.24 | 5.26 | 5.20 | 105.04 | 5.23 |
28 | DS1034 | PL0000116851 | 97.49 | 97.74 | 5.34 | 5.31 | 97.62 | 5.32 |
29 | DS1035 | PL0000118188 | 96.47 | 96.81 | 5.45 | 5.41 | 96.64 | 5.43 |
30 | IZ0836 | PL0000117024 | 89.06 | 89.62 | - | - | 89.34 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.