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


«« wrzesień 2021 »»
Pn Wt Śr Cz Pt So Ni
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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: 2021-09-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.40 101.50 0.03 -0.13 101.45 -0.05
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.09 100.04 -0.05
3 WS0922 PL0000102646 105.87 105.97 0.12 0.03 105.92 0.07
4 WZ1122 PL0000109377 100.19 100.29 - - 100.24 -
5 PS0123 PL0000110151 102.91 103.04 0.39 0.29 102.98 0.34
6 OK0423 PL0000112900 99.11 99.30 0.55 0.43 99.21 0.49
7 IZ0823 PL0000105359 112.30 112.94 - - 112.62 -
8 DS1023 PL0000107264 107.30 107.47 0.55 0.47 107.39 0.50
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 104.58 104.79 0.73 0.66 104.69 0.69
11 WZ0524 PL0000110615 100.25 100.49 - - 100.37 -
12 PS1024 PL0000111720 104.22 104.46 0.88 0.80 104.34 0.84
13 PS0425 PL0000112728 99.15 99.40 0.99 0.92 99.28 0.95
14 WZ0525 PL0000111738 100.18 100.60 - - 100.39 -
15 DS0725 PL0000108197 108.01 108.25 1.13 1.07 108.13 1.10
16 WZ0126 PL0000108817 100.15 100.63 - - 100.39 -
17 DS0726 PL0000108866 105.27 105.54 1.37 1.32 105.41 1.35
18 PS1026 PL0000113460 93.71 93.97 1.53 1.48 93.84 1.51
19 WZ1126 PL0000113130 100.10 100.43 - - 100.27 -
20 DS0727 PL0000109427 105.48 105.75 1.52 1.47 105.62 1.49
21 WS0428 PL0000107611 107.42 107.77 1.56 1.51 107.60 1.53
22 WZ0528 PL0000110383 99.97 100.48 - - 100.23 -
23 WS0429 PL0000105391 128.99 129.55 1.67 1.60 129.27 1.64
24 DS1029 PL0000111498 107.48 107.80 1.75 1.71 107.64 1.73
25 WZ1129 PL0000111928 99.92 100.43 - - 100.18 -
26 DS1030 PL0000112736 94.78 95.13 1.88 1.83 94.96 1.85
27 WZ1131 PL0000113213 99.83 100.15 - - 99.99 -

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