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2024-04-25
Wartość otwarcia:
Wartość: 1963.40
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Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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Fixing obligacji


«« grudzień 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.05 100.19 2.05 1.60 100.12 1.82
2 OK0722 PL0000112165 98.90 99.07 2.01 1.70 98.99 1.84
3 WS0922 PL0000102646 102.50 102.77 2.18 1.81 102.64 1.99
4 WZ1122 PL0000109377 100.00 100.22 - - 100.11 -
5 PS0123 PL0000110151 98.92 99.16 3.56 3.32 99.04 3.44
6 OK0423 PL0000112900 95.58 95.86 3.53 3.30 95.72 3.41
7 IZ0823 PL0000105359 108.61 109.81 - - 109.21 -
8 DS1023 PL0000107264 101.04 101.26 3.39 3.26 101.15 3.33
9 WZ0124 PL0000107454 99.88 100.16 - - 100.02 -
10 PS0424 PL0000111191 97.66 97.92 3.57 3.45 97.79 3.51
11 WZ0524 PL0000110615 99.34 99.78 - - 99.56 -
12 PS1024 PL0000111720 96.36 96.62 3.63 3.53 96.49 3.58
13 PS0425 PL0000112728 90.90 91.07 3.72 3.66 90.99 3.69
14 WZ0525 PL0000111738 99.15 99.64 - - 99.40 -
15 DS0725 PL0000108197 98.00 98.30 3.86 3.76 98.15 3.81
16 WZ0126 PL0000108817 99.02 99.54 - - 99.28 -
17 DS0726 PL0000108866 94.07 94.37 3.94 3.87 94.22 3.91
18 PS1026 PL0000113460 83.96 84.24 3.98 3.91 84.10 3.94
19 WZ1126 PL0000113130 98.33 98.74 - - 98.54 -
20 DS0727 PL0000109427 92.77 93.07 3.97 3.91 92.92 3.94
21 WS0428 PL0000107611 94.20 94.55 3.80 3.73 94.38 3.76
22 WZ0528 PL0000110383 97.62 98.23 - - 97.93 -
23 WS0429 PL0000105391 112.99 113.76 3.68 3.57 113.38 3.63
24 DS1029 PL0000111498 93.07 93.51 3.79 3.72 93.29 3.75
25 WZ1129 PL0000111928 97.02 97.56 - - 97.29 -
26 DS1030 PL0000112736 82.26 82.67 3.64 3.58 82.47 3.61
27 WZ1131 PL0000113213 97.05 97.78 - - 97.42 -

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