Fixing obligacji
| «« | maj 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: 2026-05-19
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS1026 | PL0000113460 | 98.43 | 98.65 | 3.96 | 3.43 | 98.54 | 3.69 |
| 2 | WZ1126 | PL0000113130 | 100.05 | 100.32 | - | - | 100.19 | - |
| 3 | OK0127 | PL0000117289 | 97.33 | 97.49 | 4.02 | 3.77 | 97.41 | 3.90 |
| 4 | PS0527 | PL0000114393 | 99.48 | 99.71 | 4.29 | 4.05 | 99.60 | 4.16 |
| 5 | DS0727 | PL0000109427 | 97.76 | 97.98 | 4.49 | 4.29 | 97.87 | 4.39 |
| 6 | WZ1127 | PL0000114559 | 99.55 | 99.79 | - | - | 99.67 | - |
| 7 | OK0128 | PL0000118089 | 92.46 | 92.72 | 4.77 | 4.60 | 92.59 | 4.68 |
| 8 | WS0428 | PL0000107611 | 96.27 | 96.56 | 4.81 | 4.65 | 96.42 | 4.73 |
| 9 | WZ0528 | PL0000110383 | 99.21 | 99.45 | - | - | 99.33 | - |
| 10 | PS0728 | PL0000115192 | 105.13 | 105.41 | 4.94 | 4.81 | 105.27 | 4.87 |
| 11 | NZ0928 | PL0000118600 | 98.18 | 98.63 | - | - | 98.41 | - |
| 12 | WZ1128 | PL0000115697 | 98.75 | 99.04 | - | - | 98.90 | - |
| 13 | WS0429 | PL0000105391 | 101.89 | 102.21 | 5.03 | 4.91 | 102.05 | 4.97 |
| 14 | PS0729 | PL0000116760 | 98.95 | 99.21 | 5.11 | 5.01 | 99.08 | 5.06 |
| 15 | DS1029 | PL0000111498 | 92.63 | 92.99 | 5.14 | 5.02 | 92.81 | 5.08 |
| 16 | WZ1129 | PL0000111928 | 97.85 | 98.07 | - | - | 97.96 | - |
| 17 | PS0130 | PL0000117370 | 99.22 | 99.55 | 5.23 | 5.13 | 99.39 | 5.17 |
| 18 | WZ0330 | PL0000117198 | 97.37 | 97.65 | - | - | 97.51 | - |
| 19 | PS0730 | PL0000117990 | 96.88 | 97.22 | 5.34 | 5.25 | 97.05 | 5.30 |
| 20 | WZ0930 | PL0000118170 | 96.77 | 97.08 | - | - | 96.93 | - |
| 21 | DS1030 | PL0000112736 | 84.09 | 84.44 | 5.38 | 5.28 | 84.27 | 5.32 |
| 22 | PS0131 | PL0000118519 | 96.09 | 96.47 | 5.46 | 5.36 | 96.28 | 5.41 |
| 23 | NZ0331 | PL0000118774 | 94.49 | 94.73 | - | - | 94.61 | - |
| 24 | PS0731 | PL0000118998 | 92.90 | 93.26 | 5.61 | 5.53 | 93.08 | 5.57 |
| 25 | WZ1131 | PL0000113213 | 95.99 | 96.44 | - | - | 96.22 | - |
| 26 | DS0432 | PL0000113783 | 80.89 | 81.21 | 5.62 | 5.55 | 81.05 | 5.59 |
| 27 | DS1033 | PL0000115291 | 101.38 | 101.76 | 5.76 | 5.69 | 101.57 | 5.72 |
| 28 | DS1034 | PL0000116851 | 94.33 | 94.76 | 5.86 | 5.79 | 94.55 | 5.83 |
| 29 | DS1035 | PL0000118188 | 93.14 | 93.55 | 5.96 | 5.90 | 93.35 | 5.93 |
| 30 | DS0436 | PL0000119087 | 94.28 | 94.76 | 6.03 | 5.96 | 94.52 | 5.99 |
| 31 | IZ0836 | PL0000117024 | 90.39 | 91.09 | - | - | 90.74 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.




