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2024-11-25
Wartość otwarcia:
Wartość: 2048.85
Zmiana: +2.33 (+0.11%)
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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: 2021-08-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.54 101.64 -0.01 -0.15 101.59 -0.08
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.08 100.03 -0.03
3 WS0922 PL0000102646 106.22 106.32 0.07 -0.02 106.27 0.03
4 WZ1122 PL0000109377 100.22 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.15 103.24 0.30 0.24 103.20 0.26
6 OK0423 PL0000112900 99.33 99.44 0.40 0.33 99.39 0.36
7 IZ0823 PL0000105359 112.35 112.95 - - 112.65 -
8 DS1023 PL0000107264 107.82 107.94 0.40 0.34 107.88 0.37
9 WZ0124 PL0000107454 100.36 100.55 - - 100.46 -
10 PS0424 PL0000111191 105.22 105.36 0.53 0.48 105.29 0.51
11 WZ0524 PL0000110615 100.34 100.54 - - 100.44 -
12 PS1024 PL0000111720 105.02 105.23 0.65 0.59 105.13 0.62
13 PS0425 PL0000112728 100.05 100.21 0.74 0.69 100.13 0.71
14 WZ0525 PL0000111738 100.30 100.62 - - 100.46 -
15 DS0725 PL0000108197 109.20 109.35 0.86 0.82 109.28 0.84
16 WZ0126 PL0000108817 100.31 100.59 - - 100.45 -
17 DS0726 PL0000108866 106.75 106.98 1.09 1.04 106.87 1.06
18 PS1026 PL0000113460 95.19 95.36 1.21 1.18 95.28 1.19
19 WZ1126 PL0000113130 100.22 100.40 - - 100.31 -
20 DS0727 PL0000109427 107.19 107.42 1.23 1.20 107.31 1.21
21 WS0428 PL0000107611 109.35 109.61 1.28 1.24 109.48 1.26
22 WZ0528 PL0000110383 100.10 100.38 - - 100.24 -
23 WS0429 PL0000105391 131.61 132.23 1.38 1.31 131.92 1.35
24 DS1029 PL0000111498 109.92 110.19 1.45 1.42 110.06 1.44
25 WZ1129 PL0000111928 99.95 100.24 - - 100.10 -
26 DS1030 PL0000112736 97.19 97.44 1.58 1.55 97.32 1.56
27 WZ1131 PL0000113213 99.72 100.08 - - 99.90 -

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