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2024-11-25
Wartość otwarcia:
Wartość: 2048.85
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Wartość: 2045.60
Zmiana: -0.92 (-0.04%)
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Fixing obligacji


«« lipiec 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: 2021-07-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.76 101.84 -0.03 -0.28 101.80 -0.16
2 PS0422 PL0000109492 101.80 101.92 0.01 -0.14 101.86 -0.07
3 OK0722 PL0000112165 99.94 100.06 0.06 -0.06 100.00 0.00
4 WS0922 PL0000102646 106.80 106.93 0.15 0.05 106.87 0.10
5 WZ1122 PL0000109377 100.17 100.39 - - 100.28 -
6 PS0123 PL0000110151 103.38 103.52 0.32 0.23 103.45 0.27
7 OK0423 PL0000112900 99.29 99.45 0.40 0.31 99.37 0.35
8 IZ0823 PL0000105359 112.70 113.39 - - 113.05 -
9 DS1023 PL0000107264 108.09 108.23 0.46 0.40 108.16 0.43
10 WZ0124 PL0000107454 100.25 100.49 - - 100.37 -
11 PS0424 PL0000111191 105.08 105.26 0.66 0.60 105.17 0.63
12 WZ0524 PL0000110615 100.26 100.53 - - 100.40 -
13 PS1024 PL0000111720 104.67 104.87 0.81 0.75 104.77 0.78
14 PS0425 PL0000112728 99.35 99.51 0.92 0.88 99.43 0.90
15 WZ0525 PL0000111738 100.07 100.53 - - 100.30 -
16 DS0725 PL0000108197 108.65 108.82 1.06 1.02 108.74 1.04
17 WZ0126 PL0000108817 100.04 100.40 - - 100.22 -
18 DS0726 PL0000108866 105.83 105.98 1.30 1.27 105.91 1.28
19 PS1026 PL0000113460 94.30 94.50 1.37 1.33 94.40 1.35
20 WZ1126 PL0000113130 100.03 100.37 - - 100.20 -
21 DS0727 PL0000109427 105.97 106.25 1.46 1.41 106.11 1.44
22 WS0428 PL0000107611 108.15 108.42 1.48 1.44 108.29 1.46
23 WZ0528 PL0000110383 99.75 100.26 - - 100.01 -
24 WS0429 PL0000105391 130.21 130.78 1.60 1.53 130.50 1.56
25 DS1029 PL0000111498 108.73 109.00 1.62 1.58 108.87 1.60
26 WZ1129 PL0000111928 99.59 100.06 - - 99.83 -
27 DS1030 PL0000112736 96.04 96.35 1.71 1.68 96.20 1.69
28 WZ1131 PL0000113213 99.37 99.88 - - 99.63 -

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