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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


«« październik 2021 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.68 100.85 0.91 0.59 100.77 0.74
2 OK0722 PL0000112165 99.24 99.43 1.00 0.75 99.34 0.87
3 WS0922 PL0000102646 104.39 104.54 0.98 0.82 104.47 0.89
4 WZ1122 PL0000109377 99.92 100.16 - - 100.04 -
5 PS0123 PL0000110151 101.40 101.54 1.38 1.27 101.47 1.32
6 OK0423 PL0000112900 97.62 97.77 1.60 1.50 97.70 1.55
7 IZ0823 PL0000105359 111.05 111.65 - - 111.35 -
8 DS1023 PL0000107264 104.60 104.79 1.66 1.57 104.70 1.61
9 WZ0124 PL0000107454 99.80 100.15 - - 99.98 -
10 PS0424 PL0000111191 101.78 102.06 1.77 1.65 101.92 1.71
11 WZ0524 PL0000110615 99.81 100.25 - - 100.03 -
12 PS1024 PL0000111720 101.19 101.43 1.84 1.76 101.31 1.80
13 PS0425 PL0000112728 96.09 96.39 1.91 1.82 96.24 1.86
14 WZ0525 PL0000111738 99.81 100.25 - - 100.03 -
15 DS0725 PL0000108197 104.47 104.77 2.00 1.92 104.62 1.96
16 WZ0126 PL0000108817 99.60 100.04 - - 99.82 -
17 DS0726 PL0000108866 101.95 102.21 2.06 2.01 102.08 2.04
18 PS1026 PL0000113460 90.96 91.26 2.17 2.10 91.11 2.14
19 WZ1126 PL0000113130 99.65 100.07 - - 99.86 -
20 DS0727 PL0000109427 101.56 101.85 2.21 2.15 101.71 2.18
21 WS0428 PL0000107611 102.88 103.28 2.27 2.20 103.08 2.23
22 WZ0528 PL0000110383 99.53 99.95 - - 99.74 -
23 WS0429 PL0000105391 123.66 124.25 2.28 2.21 123.96 2.25
24 DS1029 PL0000111498 102.28 102.69 2.43 2.38 102.49 2.40
25 WZ1129 PL0000111928 99.32 99.80 - - 99.56 -
26 DS1030 PL0000112736 90.11 90.50 2.49 2.43 90.31 2.46
27 WZ1131 PL0000113213 99.25 99.68 - - 99.47 -

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