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: 2026-03-17
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0726 | PL0000108866 | 99.61 | 99.82 | 3.57 | 2.97 | 99.72 | 3.26 |
| 2 | PS1026 | PL0000113460 | 98.07 | 98.28 | 3.52 | 3.16 | 98.18 | 3.33 |
| 3 | WZ1126 | PL0000113130 | 100.42 | 100.56 | - | - | 100.49 | - |
| 4 | OK0127 | PL0000117289 | 97.09 | 97.20 | 3.51 | 3.37 | 97.15 | 3.43 |
| 5 | PS0527 | PL0000114393 | 99.74 | 100.03 | 3.97 | 3.71 | 99.89 | 3.84 |
| 6 | DS0727 | PL0000109427 | 97.88 | 98.04 | 4.14 | 4.01 | 97.96 | 4.07 |
| 7 | WZ1127 | PL0000114559 | 99.84 | 100.12 | - | - | 99.98 | - |
| 8 | OK0128 | PL0000118089 | 92.45 | 92.63 | 4.32 | 4.21 | 92.54 | 4.27 |
| 9 | WS0428 | PL0000107611 | 96.75 | 97.02 | 4.39 | 4.25 | 96.89 | 4.32 |
| 10 | WZ0528 | PL0000110383 | 99.58 | 99.87 | - | - | 99.73 | - |
| 11 | PS0728 | PL0000115192 | 106.70 | 106.93 | 4.41 | 4.32 | 106.82 | 4.36 |
| 12 | WZ1128 | PL0000115697 | 99.03 | 99.30 | - | - | 99.17 | - |
| 13 | WS0429 | PL0000105391 | 102.92 | 103.33 | 4.71 | 4.57 | 103.13 | 4.63 |
| 14 | PS0729 | PL0000116760 | 100.01 | 100.28 | 4.73 | 4.65 | 100.15 | 4.69 |
| 15 | DS1029 | PL0000111498 | 93.36 | 93.78 | 4.79 | 4.66 | 93.57 | 4.72 |
| 16 | WZ1129 | PL0000111928 | 98.07 | 98.31 | - | - | 98.19 | - |
| 17 | PS0130 | PL0000117370 | 100.44 | 100.71 | 4.86 | 4.79 | 100.58 | 4.82 |
| 18 | WZ0330 | PL0000117198 | 97.66 | 97.96 | - | - | 97.81 | - |
| 19 | PS0730 | PL0000117990 | 98.22 | 98.59 | 4.96 | 4.86 | 98.41 | 4.91 |
| 20 | WZ0930 | PL0000118170 | 97.31 | 97.61 | - | - | 97.46 | - |
| 21 | DS1030 | PL0000112736 | 84.82 | 85.06 | 5.02 | 4.95 | 84.94 | 4.99 |
| 22 | PS0131 | PL0000118519 | 97.76 | 97.99 | 5.03 | 4.97 | 97.88 | 5.00 |
| 23 | WZ1131 | PL0000113213 | 96.72 | 97.15 | - | - | 96.94 | - |
| 24 | DS0432 | PL0000113783 | 82.52 | 82.95 | 5.16 | 5.06 | 82.74 | 5.11 |
| 25 | DS1033 | PL0000115291 | 104.10 | 104.56 | 5.32 | 5.25 | 104.33 | 5.28 |
| 26 | DS1034 | PL0000116851 | 97.04 | 97.37 | 5.43 | 5.38 | 97.21 | 5.41 |
| 27 | DS1035 | PL0000118188 | 96.07 | 96.49 | 5.53 | 5.47 | 96.28 | 5.50 |
| 28 | IZ0836 | PL0000117024 | 92.09 | 92.90 | - | - | 92.50 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










