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2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
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Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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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: 2021-09-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.40 101.50 0.02 -0.14 101.45 -0.06
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.09 100.04 -0.05
3 WS0922 PL0000102646 105.88 105.98 0.10 0.01 105.93 0.05
4 WZ1122 PL0000109377 100.19 100.32 - - 100.26 -
5 PS0123 PL0000110151 102.92 103.04 0.38 0.29 102.98 0.33
6 OK0423 PL0000112900 99.19 99.34 0.50 0.41 99.27 0.45
7 IZ0823 PL0000105359 112.31 112.88 - - 112.60 -
8 DS1023 PL0000107264 107.34 107.52 0.52 0.44 107.43 0.48
9 WZ0124 PL0000107454 100.30 100.53 - - 100.42 -
10 PS0424 PL0000111191 104.63 104.83 0.71 0.64 104.73 0.68
11 WZ0524 PL0000110615 100.26 100.49 - - 100.38 -
12 PS1024 PL0000111720 104.33 104.57 0.84 0.77 104.45 0.80
13 PS0425 PL0000112728 99.33 99.61 0.94 0.86 99.47 0.90
14 WZ0525 PL0000111738 100.19 100.59 - - 100.39 -
15 DS0725 PL0000108197 108.26 108.48 1.06 1.01 108.37 1.03
16 WZ0126 PL0000108817 100.17 100.62 - - 100.40 -
17 DS0726 PL0000108866 105.72 105.97 1.28 1.23 105.85 1.25
18 PS1026 PL0000113460 94.12 94.34 1.45 1.40 94.23 1.42
19 WZ1126 PL0000113130 100.12 100.40 - - 100.26 -
20 DS0727 PL0000109427 105.90 106.18 1.44 1.40 106.04 1.42
21 WS0428 PL0000107611 107.87 108.12 1.49 1.45 108.00 1.47
22 WZ0528 PL0000110383 99.98 100.44 - - 100.21 -
23 WS0429 PL0000105391 129.40 130.02 1.62 1.54 129.71 1.58
24 DS1029 PL0000111498 107.97 108.27 1.69 1.65 108.12 1.67
25 WZ1129 PL0000111928 99.93 100.39 - - 100.16 -
26 DS1030 PL0000112736 95.22 95.59 1.82 1.78 95.41 1.80
27 WZ1131 PL0000113213 99.86 100.19 - - 100.03 -

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