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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


«« 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: 2021-04-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.42 100.49 0.10 -0.17 100.46 -0.05
2 DS1021 PL0000106670 102.88 102.98 0.06 -0.12 102.93 -0.03
3 PS0422 PL0000109492 102.24 102.33 0.01 -0.08 102.29 -0.04
4 OK0722 PL0000112165 99.97 100.04 0.02 -0.03 100.01 -0.01
5 WS0922 PL0000102646 108.05 108.19 0.07 -0.02 108.12 0.03
6 WZ1122 PL0000109377 100.34 100.49 - - 100.42 -
7 PS0123 PL0000110151 104.20 104.29 0.11 0.06 104.25 0.08
8 OK0423 PL0000112900 99.76 99.94 0.12 0.03 99.85 0.07
9 IZ0823 PL0000105359 114.94 115.50 - - 115.22 -
10 DS1023 PL0000107264 109.63 109.79 0.15 0.09 109.71 0.12
11 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
12 PS0424 PL0000111191 106.50 106.61 0.32 0.28 106.56 0.30
13 WZ0524 PL0000110615 100.58 100.81 - - 100.70 -
14 PS1024 PL0000111720 106.18 106.36 0.47 0.42 106.27 0.44
15 PS0425 PL0000112728 100.62 100.81 0.59 0.54 100.72 0.57
16 WZ0525 PL0000111738 100.73 101.04 - - 100.89 -
17 DS0725 PL0000108197 110.80 111.02 0.67 0.62 110.91 0.64
18 WZ0126 PL0000108817 100.93 101.26 - - 101.10 -
19 DS0726 PL0000108866 108.43 108.64 0.85 0.81 108.54 0.83
20 PS1026 PL0000113460 96.25 96.41 0.95 0.92 96.33 0.94
21 WZ1126 PL0000113130 100.86 101.22 - - 101.04 -
22 DS0727 PL0000109427 108.77 109.06 1.04 1.00 108.92 1.02
23 WS0428 PL0000107611 110.23 110.53 1.21 1.17 110.38 1.19
24 WZ0528 PL0000110383 100.90 101.27 - - 101.09 -
25 WS0429 PL0000105391 133.54 134.14 1.31 1.24 133.84 1.27
26 DS1029 PL0000111498 110.46 110.79 1.43 1.39 110.63 1.41
27 WZ1129 PL0000111928 100.74 101.12 - - 100.93 -
28 DS1030 PL0000112736 97.22 97.46 1.57 1.54 97.34 1.55
29 WZ1131 PL0000113213 100.49 100.82 - - 100.66 -

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