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2024-11-25
Wartość otwarcia:
Wartość: 2048.85
Zmiana: +2.33 (+0.11%)
Wartość zamknięcia:
Wartość: 2045.60
Zmiana: -0.92 (-0.04%)
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Fixing obligacji


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.59 101.69 0.00 -0.14 101.64 -0.07
2 OK0722 PL0000112165 99.98 100.06 0.02 -0.06 100.02 -0.02
3 WS0922 PL0000102646 106.32 106.43 0.10 0.01 106.38 0.05
4 WZ1122 PL0000109377 100.19 100.33 - - 100.26 -
5 PS0123 PL0000110151 103.17 103.30 0.32 0.23 103.24 0.27
6 OK0423 PL0000112900 99.28 99.42 0.42 0.34 99.35 0.38
7 IZ0823 PL0000105359 112.47 113.05 - - 112.76 -
8 DS1023 PL0000107264 107.83 107.98 0.43 0.36 107.91 0.39
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.06 105.24 0.61 0.54 105.15 0.58
11 WZ0524 PL0000110615 100.28 100.53 - - 100.41 -
12 PS1024 PL0000111720 104.87 105.07 0.71 0.65 104.97 0.68
13 PS0425 PL0000112728 99.80 100.02 0.80 0.74 99.91 0.77
14 WZ0525 PL0000111738 100.25 100.60 - - 100.43 -
15 DS0725 PL0000108197 108.91 109.09 0.94 0.90 109.00 0.92
16 WZ0126 PL0000108817 100.19 100.53 - - 100.36 -
17 DS0726 PL0000108866 106.49 106.71 1.14 1.10 106.60 1.12
18 PS1026 PL0000113460 94.82 95.00 1.28 1.25 94.91 1.27
19 WZ1126 PL0000113130 100.13 100.34 - - 100.24 -
20 DS0727 PL0000109427 106.82 107.04 1.30 1.26 106.93 1.28
21 WS0428 PL0000107611 108.97 109.21 1.34 1.31 109.09 1.32
22 WZ0528 PL0000110383 99.89 100.27 - - 100.08 -
23 WS0429 PL0000105391 131.08 131.65 1.46 1.39 131.37 1.42
24 DS1029 PL0000111498 109.33 109.59 1.53 1.50 109.46 1.51
25 WZ1129 PL0000111928 99.73 100.14 - - 99.94 -
26 DS1030 PL0000112736 96.49 96.77 1.66 1.63 96.63 1.65
27 WZ1131 PL0000113213 99.50 99.97 - - 99.74 -

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