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2024-04-24
Wartość otwarcia:
Wartość: 1961.39
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Wartość: 1961.27
Zmiana: +0.49 (+0.02%)
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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: 2021-04-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.45 100.51 0.10 -0.11 100.48 0.00
2 DS1021 PL0000106670 103.01 103.11 0.03 -0.15 103.06 -0.06
3 PS0422 PL0000109492 102.32 102.37 -0.01 -0.06 102.35 -0.04
4 OK0722 PL0000112165 99.96 100.08 0.03 -0.06 100.02 -0.02
5 WS0922 PL0000102646 108.15 108.30 0.08 -0.02 108.23 0.03
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.24 104.32 0.11 0.07 104.28 0.09
8 OK0423 PL0000112900 99.86 100.00 0.07 0.00 99.93 0.03
9 IZ0823 PL0000105359 114.67 115.45 - - 115.06 -
10 DS1023 PL0000107264 109.74 109.90 0.13 0.08 109.82 0.11
11 WZ0124 PL0000107454 100.52 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.64 106.79 0.29 0.24 106.72 0.27
13 WZ0524 PL0000110615 100.56 100.80 - - 100.68 -
14 PS1024 PL0000111720 106.30 106.52 0.44 0.38 106.41 0.41
15 PS0425 PL0000112728 100.79 100.97 0.55 0.51 100.88 0.53
16 WZ0525 PL0000111738 100.71 101.02 - - 100.87 -
17 DS0725 PL0000108197 111.19 111.38 0.59 0.55 111.29 0.57
18 WZ0126 PL0000108817 100.97 101.25 - - 101.11 -
19 DS0726 PL0000108866 108.78 108.98 0.79 0.76 108.88 0.77
20 PS1026 PL0000113460 96.64 96.90 0.88 0.83 96.77 0.85
21 WZ1126 PL0000113130 100.86 101.14 - - 101.00 -
22 DS0727 PL0000109427 109.20 109.43 0.98 0.94 109.32 0.96
23 WS0428 PL0000107611 110.67 110.92 1.16 1.12 110.80 1.14
24 WZ0528 PL0000110383 100.91 101.27 - - 101.09 -
25 WS0429 PL0000105391 134.33 134.94 1.23 1.16 134.64 1.20
26 DS1029 PL0000111498 111.06 111.44 1.37 1.32 111.25 1.34
27 WZ1129 PL0000111928 100.74 101.06 - - 100.90 -
28 DS1030 PL0000112736 97.90 98.10 1.49 1.46 98.00 1.48
29 WZ1131 PL0000113213 100.45 100.76 - - 100.61 -

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