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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
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Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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Fixing obligacji


«« wrzesień 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: 2021-09-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.37 101.48 0.00 -0.18 101.43 -0.10
2 OK0722 PL0000112165 100.01 100.08 -0.01 -0.09 100.05 -0.06
3 WS0922 PL0000102646 105.82 105.91 0.05 -0.03 105.87 0.01
4 WZ1122 PL0000109377 100.19 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.89 103.03 0.37 0.27 102.96 0.32
6 OK0423 PL0000112900 99.19 99.32 0.51 0.43 99.26 0.46
7 IZ0823 PL0000105359 112.26 112.92 - - 112.59 -
8 DS1023 PL0000107264 107.27 107.44 0.53 0.45 107.36 0.48
9 WZ0124 PL0000107454 100.24 100.46 - - 100.35 -
10 PS0424 PL0000111191 104.47 104.72 0.76 0.67 104.60 0.71
11 WZ0524 PL0000110615 100.24 100.46 - - 100.35 -
12 PS1024 PL0000111720 104.05 104.32 0.92 0.84 104.19 0.88
13 PS0425 PL0000112728 99.21 99.43 0.97 0.91 99.32 0.94
14 WZ0525 PL0000111738 100.18 100.60 - - 100.39 -
15 DS0725 PL0000108197 108.26 108.49 1.05 0.99 108.38 1.02
16 WZ0126 PL0000108817 100.18 100.58 - - 100.38 -
17 DS0726 PL0000108866 105.55 105.84 1.31 1.25 105.70 1.28
18 PS1026 PL0000113460 94.13 94.28 1.45 1.42 94.21 1.43
19 WZ1126 PL0000113130 100.11 100.35 - - 100.23 -
20 DS0727 PL0000109427 105.71 106.01 1.47 1.42 105.86 1.45
21 WS0428 PL0000107611 107.54 107.86 1.54 1.49 107.70 1.51
22 WZ0528 PL0000110383 99.88 100.35 - - 100.12 -
23 WS0429 PL0000105391 128.92 129.53 1.67 1.59 129.23 1.63
24 DS1029 PL0000111498 107.41 107.79 1.76 1.71 107.60 1.74
25 WZ1129 PL0000111928 99.74 100.20 - - 99.97 -
26 DS1030 PL0000112736 94.76 95.12 1.88 1.84 94.94 1.86
27 WZ1131 PL0000113213 99.66 100.04 - - 99.85 -

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