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2026-07-10
Wartość otwarcia:
Wartość: 2280.50
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Wartość: 2276.80
Zmiana: -0.96 (-0.04%)
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Fixing obligacji


«« lipiec 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: 2026-07-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS1026 PL0000113460 98.89 99.06 3.94 3.37 98.98 3.63
2 WZ1126 PL0000113130 99.98 100.18 - - 100.08 -
3 OK0127 PL0000117289 97.95 98.07 3.76 3.54 98.01 3.65
4 PS0527 PL0000114393 99.93 100.07 3.81 3.65 100.00 3.73
5 DS0727 PL0000109427 98.63 98.80 3.85 3.68 98.72 3.76
6 WZ1127 PL0000114559 99.77 100.02 - - 99.90 -
7 OK0128 PL0000118089 94.18 94.30 3.93 3.84 94.24 3.89
8 WS0428 PL0000107611 97.97 98.17 3.93 3.81 98.07 3.87
9 WZ0528 PL0000110383 99.47 99.72 - - 99.60 -
10 PS0728 PL0000115192 106.71 106.84 4.02 3.95 106.78 3.98
11 NZ0928 PL0000118600 98.28 98.69 - - 98.49 -
12 WZ1128 PL0000115697 99.07 99.29 - - 99.18 -
13 OK0129 PL0000119178 90.08 90.31 4.17 4.06 90.20 4.11
14 WS0429 PL0000105391 104.10 104.29 4.16 4.09 104.20 4.12
15 PS0729 PL0000116760 101.53 101.69 4.20 4.14 101.61 4.17
16 DS1029 PL0000111498 95.43 95.62 4.25 4.19 95.53 4.22
17 WZ1129 PL0000111928 98.23 98.48 - - 98.36 -
18 PS0130 PL0000117370 102.12 102.33 4.33 4.27 102.23 4.30
19 WZ0330 PL0000117198 98.01 98.22 - - 98.12 -
20 PS0730 PL0000117990 100.22 100.39 4.43 4.39 100.31 4.41
21 WZ0930 PL0000118170 97.52 97.72 - - 97.62 -
22 DS1030 PL0000112736 87.61 87.82 4.47 4.41 87.72 4.44
23 PS0131 PL0000118519 99.92 100.06 4.51 4.48 99.99 4.49
24 NZ0331 PL0000118774 94.87 95.03 - - 94.95 -
25 PS0731 PL0000118998 97.05 97.25 4.67 4.62 97.15 4.64
26 WZ1131 PL0000113213 96.83 97.28 - - 97.06 -
27 DS0432 PL0000113783 85.06 85.36 4.75 4.68 85.21 4.72
28 DS1033 PL0000115291 106.42 106.58 4.92 4.90 106.50 4.91
29 DS1034 PL0000116851 99.59 99.75 5.05 5.03 99.67 5.04
30 DS1035 PL0000118188 98.70 98.90 5.17 5.14 98.80 5.16
31 DS0436 PL0000119087 100.09 100.30 5.23 5.20 100.20 5.22
32 IZ0836 PL0000117024 91.46 92.23 - - 91.85 -

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