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2025-09-05
Wartość otwarcia:
Wartość: 2161.16
Zmiana: +2.24 (+0.10%)
Wartość zamknięcia:
Wartość: 2163.48
Zmiana: +4.56 (+0.21%)
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Fixing obligacji


«« wrzesień 2025 »»
Pn Wt Śr Cz Pt So Ni
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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: 2025-09-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0126 PL0000108817 100.37 100.49 - - 100.43 -
2 OK0426 PL0000116596 97.60 97.83 3.87 3.49 97.72 3.67
3 DS0726 PL0000108866 98.75 98.92 3.95 3.75 98.84 3.84
4 PS1026 PL0000113460 95.79 96.00 4.11 3.91 95.90 4.01
5 WZ1126 PL0000113130 100.21 100.33 - - 100.27 -
6 OK0127 PL0000117289 94.37 94.58 4.26 4.09 94.48 4.17
7 PS0527 PL0000114393 99.08 99.25 4.31 4.20 99.17 4.25
8 DS0727 PL0000109427 96.60 96.88 4.42 4.25 96.74 4.34
9 WZ1127 PL0000114559 99.42 99.58 - - 99.50 -
10 OK0128 PL0000118089 90.13 90.32 4.45 4.35 90.23 4.40
11 WS0428 PL0000107611 95.92 96.15 4.41 4.32 96.04 4.36
12 WZ0528 PL0000110383 99.13 99.42 - - 99.28 -
13 PS0728 PL0000115192 107.82 108.11 4.54 4.43 107.97 4.48
14 WZ1128 PL0000115697 98.66 98.87 - - 98.77 -
15 WS0429 PL0000105391 103.49 103.76 4.67 4.59 103.63 4.63
16 PS0729 PL0000116760 100.12 100.35 4.71 4.64 100.24 4.67
17 DS1029 PL0000111498 92.71 93.01 4.73 4.64 92.86 4.68
18 WZ1129 PL0000111928 97.66 97.87 - - 97.77 -
19 PS0130 PL0000117370 100.66 100.93 4.82 4.75 100.80 4.78
20 WZ0330 PL0000117198 97.15 97.37 - - 97.26 -
21 PS0730 PL0000117990 98.20 98.35 4.92 4.88 98.28 4.90
22 WZ0930 PL0000118170 96.53 96.69 - - 96.61 -
23 DS1030 PL0000112736 83.68 84.00 4.92 4.84 83.84 4.88
24 WZ1131 PL0000113213 95.82 96.23 - - 96.03 -
25 DS0432 PL0000113783 81.41 81.62 5.12 5.08 81.52 5.10
26 DS1033 PL0000115291 104.68 105.03 5.27 5.22 104.86 5.24
27 DS1034 PL0000116851 97.15 97.45 5.40 5.35 97.30 5.38
28 DS1035 PL0000118188 96.18 96.43 5.50 5.46 96.31 5.48
29 IZ0836 PL0000117024 89.53 89.83 - - 89.68 -

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.