Fixing obligacji
| «« | marzec 2026 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2026-03-11
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0726 | PL0000108866 | 99.61 | 99.79 | 3.52 | 3.03 | 99.70 | 3.28 |
| 2 | PS1026 | PL0000113460 | 98.07 | 98.31 | 3.43 | 3.03 | 98.19 | 3.23 |
| 3 | WZ1126 | PL0000113130 | 100.43 | 100.58 | - | - | 100.51 | - |
| 4 | OK0127 | PL0000117289 | 97.06 | 97.17 | 3.48 | 3.34 | 97.12 | 3.40 |
| 5 | PS0527 | PL0000114393 | 100.14 | 100.32 | 3.62 | 3.46 | 100.23 | 3.54 |
| 6 | DS0727 | PL0000109427 | 98.30 | 98.43 | 3.79 | 3.69 | 98.37 | 3.74 |
| 7 | WZ1127 | PL0000114559 | 99.90 | 100.11 | - | - | 100.01 | - |
| 8 | OK0128 | PL0000118089 | 92.80 | 92.98 | 4.07 | 3.97 | 92.89 | 4.02 |
| 9 | WS0428 | PL0000107611 | 97.21 | 97.39 | 4.14 | 4.05 | 97.30 | 4.10 |
| 10 | WZ0528 | PL0000110383 | 99.72 | 100.03 | - | - | 99.88 | - |
| 11 | PS0728 | PL0000115192 | 107.35 | 107.56 | 4.15 | 4.06 | 107.46 | 4.11 |
| 12 | WZ1128 | PL0000115697 | 99.09 | 99.38 | - | - | 99.24 | - |
| 13 | WS0429 | PL0000105391 | 103.65 | 104.06 | 4.46 | 4.32 | 103.86 | 4.39 |
| 14 | PS0729 | PL0000116760 | 100.73 | 100.96 | 4.50 | 4.43 | 100.85 | 4.46 |
| 15 | DS1029 | PL0000111498 | 94.04 | 94.39 | 4.57 | 4.46 | 94.22 | 4.51 |
| 16 | WZ1129 | PL0000111928 | 98.02 | 98.38 | - | - | 98.20 | - |
| 17 | PS0130 | PL0000117370 | 101.35 | 101.56 | 4.60 | 4.54 | 101.46 | 4.57 |
| 18 | WZ0330 | PL0000117198 | 97.68 | 97.96 | - | - | 97.82 | - |
| 19 | PS0730 | PL0000117990 | 99.21 | 99.39 | 4.70 | 4.65 | 99.30 | 4.67 |
| 20 | WZ0930 | PL0000118170 | 97.29 | 97.58 | - | - | 97.44 | - |
| 21 | DS1030 | PL0000112736 | 85.61 | 85.87 | 4.79 | 4.72 | 85.74 | 4.76 |
| 22 | PS0131 | PL0000118519 | 98.60 | 98.86 | 4.82 | 4.76 | 98.73 | 4.79 |
| 23 | WZ1131 | PL0000113213 | 96.78 | 97.23 | - | - | 97.01 | - |
| 24 | DS0432 | PL0000113783 | 82.98 | 83.34 | 5.05 | 4.97 | 83.16 | 5.01 |
| 25 | DS1033 | PL0000115291 | 104.83 | 105.24 | 5.21 | 5.14 | 105.04 | 5.17 |
| 26 | DS1034 | PL0000116851 | 97.54 | 97.97 | 5.36 | 5.29 | 97.76 | 5.32 |
| 27 | DS1035 | PL0000118188 | 96.58 | 96.78 | 5.46 | 5.43 | 96.68 | 5.45 |
| 28 | IZ0836 | PL0000117024 | 92.05 | 93.08 | - | - | 92.57 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










