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 PIERWSZY SPW, Data: 2026-03-18
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0726 | PL0000108866 | 99.61 | 99.75 | 3.58 | 3.18 | 99.68 | 3.38 |
| 2 | PS1026 | PL0000113460 | 98.11 | 98.24 | 3.46 | 3.24 | 98.18 | 3.34 |
| 3 | WZ1126 | PL0000113130 | 100.40 | 100.52 | - | - | 100.46 | - |
| 4 | OK0127 | PL0000117289 | 97.09 | 97.22 | 3.52 | 3.36 | 97.16 | 3.43 |
| 5 | PS0527 | PL0000114393 | 99.80 | 100.10 | 3.92 | 3.65 | 99.95 | 3.78 |
| 6 | DS0727 | PL0000109427 | 97.97 | 98.19 | 4.07 | 3.90 | 98.08 | 3.98 |
| 7 | WZ1127 | PL0000114559 | 99.80 | 100.12 | - | - | 99.96 | - |
| 8 | OK0128 | PL0000118089 | 92.50 | 92.77 | 4.30 | 4.14 | 92.64 | 4.21 |
| 9 | WS0428 | PL0000107611 | 96.94 | 97.22 | 4.30 | 4.15 | 97.08 | 4.23 |
| 10 | WZ0528 | PL0000110383 | 99.54 | 99.79 | - | - | 99.67 | - |
| 11 | PS0728 | PL0000115192 | 106.78 | 107.05 | 4.38 | 4.26 | 106.92 | 4.32 |
| 12 | WZ1128 | PL0000115697 | 99.01 | 99.30 | - | - | 99.16 | - |
| 13 | WS0429 | PL0000105391 | 103.15 | 103.55 | 4.63 | 4.49 | 103.35 | 4.56 |
| 14 | PS0729 | PL0000116760 | 100.22 | 100.48 | 4.67 | 4.58 | 100.35 | 4.62 |
| 15 | DS1029 | PL0000111498 | 93.60 | 93.97 | 4.72 | 4.60 | 93.79 | 4.66 |
| 16 | WZ1129 | PL0000111928 | 98.03 | 98.36 | - | - | 98.20 | - |
| 17 | PS0130 | PL0000117370 | 100.71 | 101.01 | 4.79 | 4.70 | 100.86 | 4.74 |
| 18 | WZ0330 | PL0000117198 | 97.67 | 97.96 | - | - | 97.82 | - |
| 19 | PS0730 | PL0000117990 | 98.44 | 98.82 | 4.90 | 4.80 | 98.63 | 4.85 |
| 20 | WZ0930 | PL0000118170 | 97.31 | 97.61 | - | - | 97.46 | - |
| 21 | DS1030 | PL0000112736 | 85.13 | 85.54 | 4.94 | 4.83 | 85.34 | 4.88 |
| 22 | PS0131 | PL0000118519 | 98.11 | 98.49 | 4.94 | 4.85 | 98.30 | 4.90 |
| 23 | WZ1131 | PL0000113213 | 96.70 | 97.15 | - | - | 96.93 | - |
| 24 | DS0432 | PL0000113783 | 82.88 | 83.27 | 5.08 | 4.99 | 83.08 | 5.04 |
| 25 | DS1033 | PL0000115291 | 104.55 | 105.02 | 5.25 | 5.17 | 104.79 | 5.21 |
| 26 | DS1034 | PL0000116851 | 97.54 | 98.10 | 5.36 | 5.27 | 97.82 | 5.31 |
| 27 | DS1035 | PL0000118188 | 96.46 | 96.93 | 5.48 | 5.41 | 96.70 | 5.44 |
| 28 | IZ0836 | PL0000117024 | 92.38 | 93.30 | - | - | 92.84 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










