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2024-04-25
Wartość otwarcia:
Wartość: 1963.40
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Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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Fixing obligacji


«« czerwiec 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: 2021-06-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.10 102.24 -0.01 -0.38 102.17 -0.19
2 PS0422 PL0000109492 101.92 102.02 0.02 -0.09 101.97 -0.03
3 OK0722 PL0000112165 99.87 99.98 0.12 0.02 99.93 0.06
4 WS0922 PL0000102646 107.06 107.17 0.21 0.13 107.12 0.16
5 WZ1122 PL0000109377 100.17 100.35 - - 100.26 -
6 PS0123 PL0000110151 103.47 103.61 0.34 0.26 103.54 0.30
7 OK0423 PL0000112900 99.31 99.49 0.37 0.27 99.40 0.32
8 IZ0823 PL0000105359 113.34 114.06 - - 113.70 -
9 DS1023 PL0000107264 108.45 108.60 0.40 0.34 108.53 0.37
10 WZ0124 PL0000107454 100.23 100.48 - - 100.36 -
11 PS0424 PL0000111191 105.47 105.66 0.57 0.50 105.57 0.53
12 WZ0524 PL0000110615 100.20 100.49 - - 100.35 -
13 PS1024 PL0000111720 105.13 105.33 0.70 0.64 105.23 0.67
14 PS0425 PL0000112728 99.61 99.81 0.85 0.80 99.71 0.83
15 WZ0525 PL0000111738 100.11 100.55 - - 100.33 -
16 DS0725 PL0000108197 109.15 109.35 0.97 0.92 109.25 0.95
17 WZ0126 PL0000108817 99.91 100.35 - - 100.13 -
18 DS0726 PL0000108866 106.18 106.43 1.24 1.20 106.31 1.22
19 PS1026 PL0000113460 94.49 94.72 1.32 1.27 94.61 1.30
20 WZ1126 PL0000113130 99.91 100.26 - - 100.09 -
21 DS0727 PL0000109427 106.39 106.67 1.40 1.35 106.53 1.38
22 WS0428 PL0000107611 108.41 108.67 1.45 1.41 108.54 1.43
23 WZ0528 PL0000110383 99.56 100.07 - - 99.82 -
24 WS0429 PL0000105391 130.67 131.25 1.57 1.50 130.96 1.54
25 DS1029 PL0000111498 108.58 108.88 1.64 1.61 108.73 1.62
26 WZ1129 PL0000111928 99.35 99.86 - - 99.61 -
27 DS1030 PL0000112736 95.40 95.68 1.79 1.75 95.54 1.77
28 WZ1131 PL0000113213 99.03 99.51 - - 99.27 -

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