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2024-04-18
Wartość otwarcia:
Wartość: 1959.50
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Wartość: 1960.33
Zmiana: +4.06 (+0.21%)
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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: 2021-09-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.25 101.35 0.04 -0.13 101.30 -0.04
2 OK0722 PL0000112165 100.02 100.09 -0.02 -0.11 100.06 -0.07
3 WS0922 PL0000102646 105.53 105.65 0.11 -0.01 105.59 0.05
4 WZ1122 PL0000109377 100.18 100.30 - - 100.24 -
5 PS0123 PL0000110151 102.81 102.92 0.36 0.28 102.87 0.32
6 OK0423 PL0000112900 99.05 99.20 0.61 0.51 99.13 0.56
7 IZ0823 PL0000105359 112.09 112.80 - - 112.45 -
8 DS1023 PL0000107264 106.82 107.00 0.67 0.59 106.91 0.63
9 WZ0124 PL0000107454 100.15 100.36 - - 100.26 -
10 PS0424 PL0000111191 104.35 104.54 0.78 0.71 104.45 0.74
11 WZ0524 PL0000110615 100.15 100.42 - - 100.29 -
12 PS1024 PL0000111720 103.64 103.86 1.04 0.97 103.75 1.00
13 PS0425 PL0000112728 99.01 99.25 1.03 0.96 99.13 1.00
14 WZ0525 PL0000111738 100.22 100.61 - - 100.42 -
15 DS0725 PL0000108197 107.81 108.05 1.15 1.08 107.93 1.11
16 WZ0126 PL0000108817 100.07 100.49 - - 100.28 -
17 DS0726 PL0000108866 105.25 105.49 1.36 1.31 105.37 1.34
18 PS1026 PL0000113460 93.83 94.02 1.52 1.48 93.93 1.50
19 WZ1126 PL0000113130 100.06 100.29 - - 100.18 -
20 DS0727 PL0000109427 105.29 105.51 1.54 1.50 105.40 1.52
21 WS0428 PL0000107611 106.70 107.01 1.66 1.61 106.86 1.64
22 WZ0528 PL0000110383 99.95 100.33 - - 100.14 -
23 WS0429 PL0000105391 127.78 128.43 1.79 1.71 128.11 1.75
24 DS1029 PL0000111498 106.08 106.39 1.93 1.89 106.24 1.91
25 WZ1129 PL0000111928 99.79 100.15 - - 99.97 -
26 DS1030 PL0000112736 93.50 93.81 2.04 2.00 93.66 2.02
27 WZ1131 PL0000113213 99.88 100.19 - - 100.04 -

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