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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: 2021-07-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.63 101.75 -0.02 -0.43 101.69 -0.22
2 PS0422 PL0000109492 101.74 101.84 0.02 -0.10 101.79 -0.04
3 OK0722 PL0000112165 99.96 100.04 0.04 -0.04 100.00 0.00
4 WS0922 PL0000102646 106.75 106.85 0.09 0.01 106.80 0.05
5 WZ1122 PL0000109377 100.22 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.37 103.47 0.29 0.23 103.42 0.26
7 OK0423 PL0000112900 99.27 99.38 0.41 0.35 99.33 0.38
8 IZ0823 PL0000105359 112.67 113.37 - - 113.02 -
9 DS1023 PL0000107264 108.10 108.21 0.43 0.38 108.16 0.40
10 WZ0124 PL0000107454 100.25 100.50 - - 100.38 -
11 PS0424 PL0000111191 105.20 105.35 0.61 0.55 105.28 0.58
12 WZ0524 PL0000110615 100.30 100.55 - - 100.43 -
13 PS1024 PL0000111720 104.81 104.98 0.76 0.71 104.90 0.73
14 PS0425 PL0000112728 99.47 99.61 0.89 0.85 99.54 0.87
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.79 108.96 1.01 0.97 108.88 0.99
17 WZ0126 PL0000108817 100.00 100.38 - - 100.19 -
18 DS0726 PL0000108866 106.01 106.19 1.26 1.22 106.10 1.24
19 PS1026 PL0000113460 94.38 94.56 1.36 1.32 94.47 1.34
20 WZ1126 PL0000113130 99.94 100.24 - - 100.09 -
21 DS0727 PL0000109427 106.27 106.52 1.41 1.37 106.40 1.39
22 WS0428 PL0000107611 108.37 108.62 1.44 1.41 108.50 1.42
23 WZ0528 PL0000110383 99.72 100.04 - - 99.88 -
24 WS0429 PL0000105391 130.32 130.91 1.58 1.51 130.62 1.54
25 DS1029 PL0000111498 108.92 109.16 1.59 1.56 109.04 1.58
26 WZ1129 PL0000111928 99.56 99.98 - - 99.77 -
27 DS1030 PL0000112736 96.24 96.52 1.69 1.66 96.38 1.67
28 WZ1131 PL0000113213 99.37 99.84 - - 99.61 -

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