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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: 2021-10-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.66 100.80 0.93 0.66 100.73 0.79
2 OK0722 PL0000112165 99.19 99.36 1.08 0.85 99.28 0.96
3 WS0922 PL0000102646 104.16 104.32 1.18 1.01 104.24 1.09
4 WZ1122 PL0000109377 99.89 100.07 - - 99.98 -
5 PS0123 PL0000110151 101.28 101.44 1.46 1.34 101.36 1.40
6 OK0423 PL0000112900 97.52 97.67 1.68 1.58 97.60 1.63
7 IZ0823 PL0000105359 110.82 111.72 - - 111.27 -
8 DS1023 PL0000107264 104.45 104.60 1.71 1.64 104.53 1.67
9 WZ0124 PL0000107454 99.52 99.97 - - 99.75 -
10 PS0424 PL0000111191 101.52 101.80 1.87 1.76 101.66 1.81
11 WZ0524 PL0000110615 99.51 99.99 - - 99.75 -
12 PS1024 PL0000111720 100.85 101.13 1.95 1.85 100.99 1.90
13 PS0425 PL0000112728 95.90 96.18 1.97 1.88 96.04 1.93
14 WZ0525 PL0000111738 99.54 100.03 - - 99.79 -
15 DS0725 PL0000108197 104.22 104.51 2.07 1.99 104.37 2.03
16 WZ0126 PL0000108817 99.16 99.68 - - 99.42 -
17 DS0726 PL0000108866 101.72 101.99 2.11 2.05 101.86 2.08
18 PS1026 PL0000113460 90.62 90.89 2.25 2.19 90.76 2.22
19 WZ1126 PL0000113130 99.30 99.64 - - 99.47 -
20 DS0727 PL0000109427 101.17 101.46 2.28 2.22 101.32 2.25
21 WS0428 PL0000107611 102.41 102.84 2.34 2.27 102.63 2.31
22 WZ0528 PL0000110383 99.09 99.53 - - 99.31 -
23 WS0429 PL0000105391 123.06 123.66 2.36 2.28 123.36 2.32
24 DS1029 PL0000111498 101.75 102.16 2.50 2.44 101.96 2.47
25 WZ1129 PL0000111928 98.67 99.06 - - 98.87 -
26 DS1030 PL0000112736 89.52 89.88 2.56 2.52 89.70 2.54
27 WZ1131 PL0000113213 98.47 98.93 - - 98.70 -

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