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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: 2021-09-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.31 101.39 0.01 -0.13 101.35 -0.06
2 OK0722 PL0000112165 100.02 100.08 -0.02 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.63 105.71 0.10 0.02 105.67 0.06
4 WZ1122 PL0000109377 100.21 100.30 - - 100.26 -
5 PS0123 PL0000110151 102.87 102.98 0.34 0.26 102.93 0.30
6 OK0423 PL0000112900 99.19 99.32 0.51 0.43 99.26 0.47
7 IZ0823 PL0000105359 112.20 112.88 - - 112.54 -
8 DS1023 PL0000107264 107.13 107.23 0.55 0.50 107.18 0.53
9 WZ0124 PL0000107454 100.24 100.44 - - 100.34 -
10 PS0424 PL0000111191 104.59 104.72 0.70 0.65 104.66 0.67
11 WZ0524 PL0000110615 100.25 100.48 - - 100.37 -
12 PS1024 PL0000111720 103.98 104.10 0.93 0.90 104.04 0.91
13 PS0425 PL0000112728 99.28 99.48 0.95 0.90 99.38 0.93
14 WZ0525 PL0000111738 100.20 100.57 - - 100.39 -
15 DS0725 PL0000108197 108.29 108.51 1.03 0.98 108.40 1.00
16 WZ0126 PL0000108817 100.09 100.46 - - 100.28 -
17 DS0726 PL0000108866 105.76 105.95 1.26 1.22 105.86 1.24
18 PS1026 PL0000113460 94.25 94.43 1.43 1.39 94.34 1.41
19 WZ1126 PL0000113130 100.03 100.26 - - 100.15 -
20 DS0727 PL0000109427 105.83 106.08 1.45 1.41 105.96 1.43
21 WS0428 PL0000107611 107.62 107.91 1.52 1.48 107.77 1.50
22 WZ0528 PL0000110383 99.79 100.16 - - 99.98 -
23 WS0429 PL0000105391 129.16 129.82 1.63 1.55 129.49 1.59
24 DS1029 PL0000111498 107.65 107.96 1.73 1.69 107.81 1.71
25 WZ1129 PL0000111928 99.71 100.10 - - 99.91 -
26 DS1030 PL0000112736 95.03 95.34 1.85 1.81 95.19 1.83
27 WZ1131 PL0000113213 99.78 100.05 - - 99.92 -

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