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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


«« 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: 2021-09-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.36 101.46 -0.01 -0.17 101.41 -0.09
2 OK0722 PL0000112165 100.01 100.08 -0.01 -0.09 100.05 -0.06
3 WS0922 PL0000102646 105.77 105.88 0.07 -0.03 105.83 0.01
4 WZ1122 PL0000109377 100.19 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.88 102.99 0.37 0.29 102.94 0.32
6 OK0423 PL0000112900 99.17 99.30 0.52 0.44 99.24 0.48
7 IZ0823 PL0000105359 112.26 112.92 - - 112.59 -
8 DS1023 PL0000107264 107.25 107.42 0.53 0.45 107.34 0.48
9 WZ0124 PL0000107454 100.24 100.47 - - 100.36 -
10 PS0424 PL0000111191 104.46 104.71 0.76 0.67 104.59 0.71
11 WZ0524 PL0000110615 100.25 100.48 - - 100.37 -
12 PS1024 PL0000111720 104.03 104.30 0.93 0.84 104.17 0.88
13 PS0425 PL0000112728 99.25 99.48 0.96 0.90 99.37 0.93
14 WZ0525 PL0000111738 100.19 100.56 - - 100.38 -
15 DS0725 PL0000108197 108.24 108.48 1.05 0.99 108.36 1.02
16 WZ0126 PL0000108817 100.13 100.53 - - 100.33 -
17 DS0726 PL0000108866 105.56 105.85 1.31 1.25 105.71 1.28
18 PS1026 PL0000113460 94.11 94.29 1.45 1.42 94.20 1.44
19 WZ1126 PL0000113130 100.05 100.29 - - 100.17 -
20 DS0727 PL0000109427 105.72 105.98 1.47 1.43 105.85 1.45
21 WS0428 PL0000107611 107.56 107.89 1.54 1.48 107.73 1.51
22 WZ0528 PL0000110383 99.85 100.24 - - 100.05 -
23 WS0429 PL0000105391 129.01 129.66 1.65 1.58 129.34 1.62
24 DS1029 PL0000111498 107.53 107.92 1.74 1.69 107.73 1.72
25 WZ1129 PL0000111928 99.74 100.16 - - 99.95 -
26 DS1030 PL0000112736 94.87 95.19 1.87 1.83 95.03 1.85
27 WZ1131 PL0000113213 99.68 100.04 - - 99.86 -

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