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2024-04-26
Wartość otwarcia:
Wartość: 1957.37
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Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
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Fixing obligacji


«« lipiec 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.66 101.77 0.00 -0.15 101.72 -0.08
2 OK0722 PL0000112165 99.99 100.08 0.01 -0.08 100.04 -0.04
3 WS0922 PL0000102646 106.54 106.65 0.06 -0.03 106.60 0.01
4 WZ1122 PL0000109377 100.22 100.34 - - 100.28 -
5 PS0123 PL0000110151 103.43 103.56 0.19 0.11 103.50 0.15
6 OK0423 PL0000112900 99.43 99.56 0.33 0.25 99.50 0.29
7 IZ0823 PL0000105359 112.57 113.20 - - 112.89 -
8 DS1023 PL0000107264 108.18 108.29 0.33 0.28 108.24 0.30
9 WZ0124 PL0000107454 100.28 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.44 105.62 0.49 0.43 105.53 0.46
11 WZ0524 PL0000110615 100.27 100.55 - - 100.41 -
12 PS1024 PL0000111720 105.12 105.24 0.65 0.61 105.18 0.63
13 PS0425 PL0000112728 100.36 100.53 0.65 0.61 100.45 0.63
14 WZ0525 PL0000111738 100.14 100.57 - - 100.36 -
15 DS0725 PL0000108197 109.54 109.69 0.81 0.77 109.62 0.79
16 WZ0126 PL0000108817 100.13 100.40 - - 100.27 -
17 DS0726 PL0000108866 107.16 107.36 1.02 0.98 107.26 1.00
18 PS1026 PL0000113460 95.50 95.69 1.14 1.10 95.60 1.12
19 WZ1126 PL0000113130 100.06 100.26 - - 100.16 -
20 DS0727 PL0000109427 107.80 108.04 1.14 1.10 107.92 1.12
21 WS0428 PL0000107611 110.00 110.27 1.19 1.16 110.14 1.17
22 WZ0528 PL0000110383 99.71 100.10 - - 99.91 -
23 WS0429 PL0000105391 132.02 132.56 1.36 1.30 132.29 1.33
24 DS1029 PL0000111498 110.43 110.64 1.40 1.37 110.54 1.39
25 WZ1129 PL0000111928 99.78 100.22 - - 100.00 -
26 DS1030 PL0000112736 97.42 97.67 1.55 1.52 97.55 1.54
27 WZ1131 PL0000113213 99.50 99.99 - - 99.75 -

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