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2024-04-18
Wartość otwarcia:
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Fixing obligacji


«« maj 2021 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.44 102.56 0.07 -0.19 102.50 -0.06
2 PS0422 PL0000109492 101.96 102.04 0.14 0.05 102.00 0.09
3 OK0722 PL0000112165 99.78 99.92 0.19 0.07 99.85 0.13
4 WS0922 PL0000102646 107.47 107.59 0.17 0.09 107.53 0.13
5 WZ1122 PL0000109377 100.22 100.44 - - 100.33 -
6 PS0123 PL0000110151 103.72 103.86 0.28 0.20 103.79 0.24
7 OK0423 PL0000112900 99.55 99.72 0.23 0.15 99.64 0.19
8 IZ0823 PL0000105359 113.86 114.47 - - 114.17 -
9 DS1023 PL0000107264 108.79 108.96 0.36 0.29 108.88 0.33
10 WZ0124 PL0000107454 100.40 100.61 - - 100.51 -
11 PS0424 PL0000111191 105.64 105.84 0.55 0.49 105.74 0.52
12 WZ0524 PL0000110615 100.35 100.63 - - 100.49 -
13 PS1024 PL0000111720 105.22 105.43 0.70 0.64 105.33 0.67
14 PS0425 PL0000112728 99.42 99.63 0.90 0.85 99.53 0.87
15 WZ0525 PL0000111738 100.17 100.60 - - 100.39 -
16 DS0725 PL0000108197 109.07 109.28 1.02 0.97 109.18 0.99
17 WZ0126 PL0000108817 99.96 100.40 - - 100.18 -
18 DS0726 PL0000108866 106.07 106.29 1.28 1.24 106.18 1.26
19 PS1026 PL0000113460 94.22 94.49 1.36 1.31 94.36 1.33
20 WZ1126 PL0000113130 99.91 100.36 - - 100.14 -
21 DS0727 PL0000109427 106.02 106.23 1.47 1.44 106.13 1.45
22 WS0428 PL0000107611 107.90 108.07 1.54 1.51 107.99 1.52
23 WZ0528 PL0000110383 99.71 100.22 - - 99.97 -
24 WS0429 PL0000105391 130.18 130.75 1.66 1.59 130.47 1.62
25 DS1029 PL0000111498 107.81 108.04 1.74 1.72 107.93 1.73
26 WZ1129 PL0000111928 99.20 99.75 - - 99.48 -
27 DS1030 PL0000112736 94.50 94.76 1.89 1.86 94.63 1.88
28 WZ1131 PL0000113213 98.71 99.15 - - 98.93 -

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