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2024-11-25
Wartość otwarcia:
Wartość: 2048.85
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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: 2021-07-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.60 101.72 -0.03 -0.44 101.66 -0.24
2 PS0422 PL0000109492 101.73 101.82 0.02 -0.09 101.78 -0.04
3 OK0722 PL0000112165 99.96 100.03 0.04 -0.03 100.00 0.00
4 WS0922 PL0000102646 106.75 106.84 0.07 0.00 106.80 0.03
5 WZ1122 PL0000109377 100.21 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.35 103.46 0.30 0.23 103.41 0.26
7 OK0423 PL0000112900 99.25 99.37 0.42 0.36 99.31 0.39
8 IZ0823 PL0000105359 112.65 113.33 - - 112.99 -
9 DS1023 PL0000107264 108.06 108.20 0.43 0.38 108.13 0.40
10 WZ0124 PL0000107454 100.26 100.50 - - 100.38 -
11 PS0424 PL0000111191 105.23 105.38 0.59 0.54 105.31 0.57
12 WZ0524 PL0000110615 100.26 100.54 - - 100.40 -
13 PS1024 PL0000111720 104.87 105.04 0.74 0.69 104.96 0.71
14 PS0425 PL0000112728 99.60 99.77 0.86 0.81 99.69 0.83
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.86 109.02 0.99 0.95 108.94 0.97
17 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
18 DS0726 PL0000108866 106.29 106.50 1.20 1.16 106.40 1.18
19 PS1026 PL0000113460 94.65 94.85 1.31 1.26 94.75 1.28
20 WZ1126 PL0000113130 99.96 100.17 - - 100.07 -
21 DS0727 PL0000109427 106.36 106.59 1.39 1.35 106.48 1.37
22 WS0428 PL0000107611 108.56 108.79 1.41 1.38 108.68 1.40
23 WZ0528 PL0000110383 99.83 100.11 - - 99.97 -
24 WS0429 PL0000105391 130.39 130.98 1.57 1.50 130.69 1.53
25 DS1029 PL0000111498 108.94 109.20 1.59 1.56 109.07 1.57
26 WZ1129 PL0000111928 99.76 100.12 - - 99.94 -
27 DS1030 PL0000112736 96.17 96.44 1.70 1.67 96.31 1.68
28 WZ1131 PL0000113213 99.54 99.95 - - 99.75 -

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