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2026-11-06
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Fixing obligacji


«« listopad 2026 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2026-11-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0527 PL0000114393 100.04 100.26 3.61 3.20 100.15 3.41
2 DS0727 PL0000109427 99.19 99.39 3.65 3.36 99.29 3.50
3 WZ1127 PL0000114559 99.93 100.10 - - 100.02 -
4 OK0128 PL0000118089 95.26 95.41 4.09 3.96 95.34 4.02
5 WS0428 PL0000107611 97.81 97.99 4.31 4.18 97.90 4.25
6 WZ0528 PL0000110383 99.63 99.83 - - 99.73 -
7 PS0728 PL0000115192 104.81 105.04 4.48 4.34 104.93 4.41
8 NZ0928 PL0000118600 98.74 98.83 - - 98.79 -
9 WZ1128 PL0000115697 99.08 99.27 - - 99.18 -
10 OK0129 PL0000119178 90.13 90.30 4.81 4.72 90.22 4.76
11 WS0429 PL0000105391 101.85 102.11 4.91 4.80 101.98 4.86
12 PS0729 PL0000116760 99.48 99.64 4.95 4.88 99.56 4.91
13 DS1029 PL0000111498 93.98 94.20 4.98 4.90 94.09 4.94
14 WZ1129 PL0000111928 97.95 98.19 - - 98.07 -
15 PS0130 PL0000117370 99.61 99.84 5.12 5.04 99.73 5.08
16 WZ0330 PL0000117198 97.48 97.70 - - 97.59 -
17 PS0730 PL0000117990 97.41 97.57 5.28 5.23 97.49 5.25
18 WZ0930 PL0000118170 96.99 97.19 - - 97.09 -
19 DS1030 PL0000112736 85.68 85.91 5.36 5.28 85.80 5.32
20 PS0131 PL0000118519 96.56 96.76 5.43 5.37 96.66 5.40
21 NZ0331 PL0000118774 94.56 94.77 - - 94.67 -
22 PS0731 PL0000118998 93.74 93.84 5.54 5.51 93.79 5.53
23 PS1031 PL0000119426 96.40 96.50 5.60 5.57 96.45 5.58
24 WZ1131 PL0000113213 96.77 97.09 - - 96.93 -
25 DS0432 PL0000113783 82.03 82.32 5.66 5.59 82.18 5.62
26 DS1033 PL0000115291 101.10 101.39 5.80 5.75 101.25 5.77
27 DS1034 PL0000116851 94.18 94.47 5.93 5.89 94.33 5.91
28 DS1035 PL0000118188 92.67 92.93 6.08 6.04 92.80 6.06
29 DS0436 PL0000119087 93.89 94.12 6.11 6.07 94.01 6.09
30 IZ0836 PL0000117024 87.58 88.39 - - 87.99 -
31 NZ0936 PL0000118980 87.48 88.20 - - 87.84 -

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