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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
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Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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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: 2021-06-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.06 102.17 -0.03 -0.32 102.12 -0.19
2 PS0422 PL0000109492 101.93 102.04 -0.01 -0.13 101.99 -0.08
3 OK0722 PL0000112165 99.92 100.03 0.07 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.09 107.21 0.15 0.06 107.15 0.11
5 WZ1122 PL0000109377 100.16 100.36 - - 100.26 -
6 PS0123 PL0000110151 103.52 103.65 0.30 0.22 103.59 0.26
7 OK0423 PL0000112900 99.41 99.56 0.32 0.24 99.49 0.28
8 IZ0823 PL0000105359 113.31 113.95 - - 113.63 -
9 DS1023 PL0000107264 108.48 108.62 0.38 0.32 108.55 0.35
10 WZ0124 PL0000107454 100.23 100.49 - - 100.36 -
11 PS0424 PL0000111191 105.56 105.75 0.53 0.47 105.66 0.50
12 WZ0524 PL0000110615 100.20 100.50 - - 100.35 -
13 PS1024 PL0000111720 105.18 105.35 0.68 0.63 105.27 0.66
14 PS0425 PL0000112728 99.72 99.89 0.82 0.78 99.81 0.80
15 WZ0525 PL0000111738 100.08 100.53 - - 100.31 -
16 DS0725 PL0000108197 109.25 109.44 0.94 0.90 109.35 0.92
17 WZ0126 PL0000108817 99.95 100.35 - - 100.15 -
18 DS0726 PL0000108866 106.27 106.47 1.22 1.19 106.37 1.20
19 PS1026 PL0000113460 94.57 94.77 1.31 1.27 94.67 1.29
20 WZ1126 PL0000113130 99.89 100.26 - - 100.08 -
21 DS0727 PL0000109427 106.58 106.85 1.37 1.32 106.72 1.34
22 WS0428 PL0000107611 108.68 108.92 1.41 1.38 108.80 1.39
23 WZ0528 PL0000110383 99.49 99.96 - - 99.73 -
24 WS0429 PL0000105391 131.10 131.67 1.52 1.45 131.39 1.48
25 DS1029 PL0000111498 108.88 109.10 1.60 1.58 108.99 1.59
26 WZ1129 PL0000111928 99.33 99.83 - - 99.58 -
27 DS1030 PL0000112736 95.74 95.97 1.75 1.72 95.86 1.73
28 WZ1131 PL0000113213 99.16 99.61 - - 99.39 -

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