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2024-04-18
Wartość otwarcia:
Wartość: 1959.50
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Zmiana: +4.06 (+0.21%)
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Fixing obligacji


«« kwiecień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.47 100.56 0.10 -0.21 100.52 -0.07
2 DS1021 PL0000106670 103.08 103.18 0.01 -0.16 103.13 -0.07
3 PS0422 PL0000109492 102.30 102.41 0.03 -0.08 102.36 -0.03
4 OK0722 PL0000112165 99.97 100.04 0.02 -0.03 100.01 -0.01
5 WS0922 PL0000102646 108.24 108.34 0.06 0.00 108.29 0.03
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.36 104.48 0.06 0.00 104.42 0.03
8 OK0423 PL0000112900 99.84 99.95 0.08 0.02 99.90 0.05
9 IZ0823 PL0000105359 114.65 115.42 - - 115.04 -
10 DS1023 PL0000107264 109.68 109.82 0.17 0.12 109.75 0.15
11 WZ0124 PL0000107454 100.51 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.56 106.67 0.32 0.29 106.62 0.31
13 WZ0524 PL0000110615 100.56 100.80 - - 100.68 -
14 PS1024 PL0000111720 106.19 106.39 0.48 0.43 106.29 0.45
15 PS0425 PL0000112728 100.61 100.82 0.60 0.54 100.72 0.57
16 WZ0525 PL0000111738 100.70 101.03 - - 100.87 -
17 DS0725 PL0000108197 111.05 111.24 0.63 0.59 111.15 0.61
18 WZ0126 PL0000108817 100.92 101.25 - - 101.09 -
19 DS0726 PL0000108866 108.49 108.68 0.85 0.81 108.59 0.83
20 PS1026 PL0000113460 96.43 96.70 0.91 0.86 96.57 0.89
21 WZ1126 PL0000113130 100.87 101.23 - - 101.05 -
22 DS0727 PL0000109427 108.76 109.00 1.05 1.01 108.88 1.03
23 WS0428 PL0000107611 110.27 110.55 1.22 1.18 110.41 1.20
24 WZ0528 PL0000110383 100.89 101.27 - - 101.08 -
25 WS0429 PL0000105391 133.86 134.39 1.29 1.23 134.13 1.26
26 DS1029 PL0000111498 110.57 110.91 1.42 1.38 110.74 1.40
27 WZ1129 PL0000111928 100.73 101.08 - - 100.91 -
28 DS1030 PL0000112736 97.20 97.46 1.57 1.54 97.33 1.55
29 WZ1131 PL0000113213 100.38 100.69 - - 100.54 -

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