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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
Wartość zamknięcia:
Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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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: 2021-03-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.60 100.70 0.06 -0.21 100.65 -0.07
2 DS1021 PL0000106670 103.50 103.65 0.00 -0.24 103.58 -0.13
3 PS0422 PL0000109492 102.47 102.64 0.02 -0.13 102.56 -0.06
4 OK0722 PL0000112165 99.98 100.13 0.01 -0.10 100.06 -0.04
5 WS0922 PL0000102646 108.68 108.84 0.04 -0.06 108.76 -0.01
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.52 104.67 0.07 -0.01 104.60 0.03
8 OK0423 PL0000112900 99.88 100.03 0.06 -0.01 99.96 0.02
9 IZ0823 PL0000105359 114.62 115.33 - - 114.98 -
10 DS1023 PL0000107264 109.73 109.91 0.25 0.19 109.82 0.22
11 WZ0124 PL0000107454 100.51 100.75 - - 100.63 -
12 PS0424 PL0000111191 106.39 106.54 0.42 0.38 106.47 0.40
13 WZ0524 PL0000110615 100.51 100.77 - - 100.64 -
14 PS1024 PL0000111720 106.16 106.38 0.52 0.46 106.27 0.49
15 PS0425 PL0000112728 100.45 100.58 0.64 0.61 100.52 0.62
16 WZ0525 PL0000111738 100.57 100.92 - - 100.75 -
17 DS0725 PL0000108197 111.09 111.33 0.66 0.61 111.21 0.63
18 WZ0126 PL0000108817 100.61 100.92 - - 100.77 -
19 DS0726 PL0000108866 108.42 108.65 0.88 0.84 108.54 0.86
20 WZ1126 PL0000113130 100.55 100.89 - - 100.72 -
21 DS0727 PL0000109427 108.73 109.04 1.07 1.02 108.89 1.05
22 WS0428 PL0000107611 110.30 110.47 1.23 1.20 110.39 1.21
23 WZ0528 PL0000110383 100.26 100.71 - - 100.49 -
24 WS0429 PL0000105391 133.99 134.69 1.30 1.23 134.34 1.26
25 DS1029 PL0000111498 110.99 111.33 1.39 1.35 111.16 1.37
26 WZ1129 PL0000111928 100.04 100.48 - - 100.26 -
27 DS1030 PL0000112736 97.53 97.82 1.53 1.49 97.68 1.51
28 WZ1131 PL0000113213 99.78 100.16 - - 99.97 -

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