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2024-04-23
Wartość otwarcia:
Wartość: 1960.08
Zmiana: +0.83 (+0.04%)
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Wartość: 1960.78
Zmiana: +1.53 (+0.08%)
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.34 100.52 1.50 1.13 100.43 1.32
2 OK0722 PL0000112165 98.91 99.11 1.53 1.25 99.01 1.39
3 WS0922 PL0000102646 103.55 103.72 1.67 1.48 103.64 1.57
4 WZ1122 PL0000109377 99.90 100.12 - - 100.01 -
5 PS0123 PL0000110151 100.58 100.74 2.01 1.88 100.66 1.95
6 OK0423 PL0000112900 96.86 97.01 2.19 2.08 96.94 2.13
7 IZ0823 PL0000105359 110.82 111.65 - - 111.24 -
8 DS1023 PL0000107264 103.47 103.63 2.18 2.10 103.55 2.14
9 WZ0124 PL0000107454 99.67 100.02 - - 99.85 -
10 PS0424 PL0000111191 100.55 100.71 2.26 2.20 100.63 2.23
11 WZ0524 PL0000110615 99.63 100.02 - - 99.83 -
12 PS1024 PL0000111720 99.84 100.05 2.30 2.23 99.95 2.27
13 PS0425 PL0000112728 94.72 95.02 2.35 2.26 94.87 2.30
14 WZ0525 PL0000111738 99.56 99.86 - - 99.71 -
15 DS0725 PL0000108197 103.10 103.38 2.37 2.29 103.24 2.33
16 WZ0126 PL0000108817 99.00 99.48 - - 99.24 -
17 DS0726 PL0000108866 100.33 100.64 2.42 2.35 100.49 2.39
18 PS1026 PL0000113460 89.57 89.84 2.51 2.44 89.71 2.47
19 WZ1126 PL0000113130 99.23 99.52 - - 99.38 -
20 DS0727 PL0000109427 99.94 100.14 2.51 2.47 100.04 2.49
21 WS0428 PL0000107611 101.11 101.52 2.56 2.49 101.32 2.52
22 WZ0528 PL0000110383 98.69 99.18 - - 98.94 -
23 WS0429 PL0000105391 121.23 121.79 2.58 2.51 121.51 2.55
24 DS1029 PL0000111498 100.39 100.80 2.69 2.64 100.60 2.66
25 WZ1129 PL0000111928 98.36 98.84 - - 98.60 -
26 DS1030 PL0000112736 88.03 88.45 2.77 2.72 88.24 2.74
27 WZ1131 PL0000113213 98.00 98.54 - - 98.27 -

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