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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
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Fixing obligacji


«« marzec 2021 »»
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: 2021-03-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.61 100.71 0.06 -0.21 100.66 -0.07
2 DS1021 PL0000106670 103.59 103.67 -0.09 -0.22 103.63 -0.16
3 PS0422 PL0000109492 102.48 102.64 0.02 -0.12 102.56 -0.05
4 OK0722 PL0000112165 99.96 100.10 0.03 -0.07 100.03 -0.02
5 WS0922 PL0000102646 108.69 108.85 0.05 -0.05 108.77 0.00
6 WZ1122 PL0000109377 100.34 100.49 - - 100.42 -
7 PS0123 PL0000110151 104.51 104.67 0.08 0.00 104.59 0.04
8 OK0423 PL0000112900 99.86 100.05 0.07 -0.02 99.96 0.02
9 IZ0823 PL0000105359 114.71 115.49 - - 115.10 -
10 DS1023 PL0000107264 109.69 109.88 0.27 0.21 109.79 0.24
11 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
12 PS0424 PL0000111191 106.38 106.52 0.43 0.39 106.45 0.41
13 WZ0524 PL0000110615 100.48 100.69 - - 100.59 -
14 PS1024 PL0000111720 106.17 106.38 0.52 0.46 106.28 0.49
15 PS0425 PL0000112728 100.46 100.62 0.64 0.60 100.54 0.62
16 WZ0525 PL0000111738 100.58 100.89 - - 100.74 -
17 DS0725 PL0000108197 111.13 111.38 0.65 0.60 111.26 0.62
18 WZ0126 PL0000108817 100.58 100.86 - - 100.72 -
19 DS0726 PL0000108866 108.49 108.72 0.87 0.83 108.61 0.85
20 WZ1126 PL0000113130 100.58 100.83 - - 100.71 -
21 DS0727 PL0000109427 108.78 109.12 1.06 1.01 108.95 1.04
22 WS0428 PL0000107611 110.37 110.66 1.22 1.18 110.52 1.20
23 WZ0528 PL0000110383 100.28 100.66 - - 100.47 -
24 WS0429 PL0000105391 134.11 134.82 1.29 1.22 134.47 1.25
25 DS1029 PL0000111498 110.99 111.35 1.39 1.34 111.17 1.37
26 WZ1129 PL0000111928 100.08 100.52 - - 100.30 -
27 DS1030 PL0000112736 97.70 98.01 1.51 1.47 97.86 1.49
28 WZ1131 PL0000113213 99.88 100.34 - - 100.11 -

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