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2024-04-18
Wartość otwarcia:
Wartość: 1959.50
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Wartość: 1960.33
Zmiana: +4.06 (+0.21%)
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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: 2021-03-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.54 100.64 0.08 -0.22 100.59 -0.07
2 DS1021 PL0000106670 103.29 103.40 0.03 -0.15 103.35 -0.07
3 PS0422 PL0000109492 102.36 102.53 0.05 -0.10 102.45 -0.03
4 OK0722 PL0000112165 99.94 100.06 0.05 -0.05 100.00 0.00
5 WS0922 PL0000102646 108.44 108.62 0.07 -0.04 108.53 0.01
6 WZ1122 PL0000109377 100.35 100.55 - - 100.45 -
7 PS0123 PL0000110151 104.48 104.65 0.05 -0.04 104.57 0.00
8 OK0423 PL0000112900 99.84 100.04 0.08 -0.02 99.94 0.03
9 IZ0823 PL0000105359 114.62 115.41 - - 115.02 -
10 DS1023 PL0000107264 109.83 110.00 0.17 0.11 109.92 0.14
11 WZ0124 PL0000107454 100.44 100.69 - - 100.57 -
12 PS0424 PL0000111191 106.67 106.82 0.32 0.27 106.75 0.29
13 WZ0524 PL0000110615 100.46 100.72 - - 100.59 -
14 PS1024 PL0000111720 106.38 106.60 0.45 0.39 106.49 0.42
15 PS0425 PL0000112728 100.69 100.91 0.58 0.52 100.80 0.55
16 WZ0525 PL0000111738 100.62 100.98 - - 100.80 -
17 DS0725 PL0000108197 111.23 111.45 0.61 0.56 111.34 0.59
18 WZ0126 PL0000108817 100.81 101.06 - - 100.94 -
19 DS0726 PL0000108866 108.76 108.97 0.81 0.77 108.87 0.79
20 WZ1126 PL0000113130 100.72 101.03 - - 100.88 -
21 DS0727 PL0000109427 109.32 109.60 0.97 0.93 109.46 0.95
22 WS0428 PL0000107611 110.90 111.16 1.14 1.10 111.03 1.12
23 WZ0528 PL0000110383 100.58 101.00 - - 100.79 -
24 WS0429 PL0000105391 134.45 135.07 1.24 1.17 134.76 1.20
25 DS1029 PL0000111498 111.54 111.86 1.32 1.28 111.70 1.30
26 WZ1129 PL0000111928 100.43 100.86 - - 100.65 -
27 DS1030 PL0000112736 98.03 98.31 1.47 1.44 98.17 1.46
28 WZ1131 PL0000113213 100.16 100.62 - - 100.39 -

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