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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: 2021-08-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.55 101.66 0.00 -0.16 101.61 -0.09
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.07 100.03 -0.03
3 WS0922 PL0000102646 106.24 106.33 0.08 0.00 106.29 0.04
4 WZ1122 PL0000109377 100.22 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.13 103.24 0.32 0.24 103.19 0.28
6 OK0423 PL0000112900 99.30 99.42 0.42 0.35 99.36 0.38
7 IZ0823 PL0000105359 112.34 112.96 - - 112.65 -
8 DS1023 PL0000107264 107.76 107.90 0.43 0.37 107.83 0.40
9 WZ0124 PL0000107454 100.35 100.54 - - 100.45 -
10 PS0424 PL0000111191 105.01 105.18 0.61 0.55 105.10 0.58
11 WZ0524 PL0000110615 100.33 100.55 - - 100.44 -
12 PS1024 PL0000111720 104.83 105.02 0.71 0.65 104.93 0.68
13 PS0425 PL0000112728 99.82 100.01 0.80 0.75 99.92 0.77
14 WZ0525 PL0000111738 100.28 100.62 - - 100.45 -
15 DS0725 PL0000108197 108.92 109.09 0.93 0.89 109.01 0.91
16 WZ0126 PL0000108817 100.30 100.60 - - 100.45 -
17 DS0726 PL0000108866 106.45 106.66 1.15 1.11 106.56 1.13
18 PS1026 PL0000113460 94.82 95.02 1.29 1.25 94.92 1.27
19 WZ1126 PL0000113130 100.21 100.41 - - 100.31 -
20 DS0727 PL0000109427 106.80 107.04 1.30 1.26 106.92 1.28
21 WS0428 PL0000107611 108.95 109.16 1.34 1.31 109.06 1.32
22 WZ0528 PL0000110383 100.04 100.36 - - 100.20 -
23 WS0429 PL0000105391 131.03 131.59 1.45 1.39 131.31 1.42
24 DS1029 PL0000111498 109.37 109.63 1.52 1.49 109.50 1.51
25 WZ1129 PL0000111928 99.89 100.25 - - 100.07 -
26 DS1030 PL0000112736 96.63 96.85 1.65 1.62 96.74 1.63
27 WZ1131 PL0000113213 99.69 100.08 - - 99.89 -

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