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


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.51 101.59 -0.01 -0.13 101.55 -0.07
2 OK0722 PL0000112165 99.98 100.06 0.02 -0.07 100.02 -0.02
3 WS0922 PL0000102646 106.14 106.24 0.07 -0.01 106.19 0.03
4 WZ1122 PL0000109377 100.24 100.34 - - 100.29 -
5 PS0123 PL0000110151 103.13 103.26 0.29 0.20 103.20 0.24
6 OK0423 PL0000112900 99.33 99.42 0.40 0.35 99.38 0.37
7 IZ0823 PL0000105359 112.31 112.91 - - 112.61 -
8 DS1023 PL0000107264 107.78 107.91 0.39 0.33 107.85 0.36
9 WZ0124 PL0000107454 100.41 100.59 - - 100.50 -
10 PS0424 PL0000111191 105.18 105.34 0.54 0.48 105.26 0.51
11 WZ0524 PL0000110615 100.38 100.64 - - 100.51 -
12 PS1024 PL0000111720 105.08 105.26 0.63 0.57 105.17 0.60
13 PS0425 PL0000112728 100.18 100.33 0.70 0.66 100.26 0.68
14 WZ0525 PL0000111738 100.48 100.83 - - 100.66 -
15 DS0725 PL0000108197 109.25 109.41 0.84 0.80 109.33 0.82
16 WZ0126 PL0000108817 100.53 100.87 - - 100.70 -
17 DS0726 PL0000108866 106.92 107.11 1.05 1.01 107.02 1.03
18 PS1026 PL0000113460 95.30 95.45 1.19 1.16 95.38 1.18
19 WZ1126 PL0000113130 100.44 100.69 - - 100.57 -
20 DS0727 PL0000109427 107.37 107.57 1.20 1.17 107.47 1.18
21 WS0428 PL0000107611 109.62 109.83 1.24 1.21 109.73 1.22
22 WZ0528 PL0000110383 100.36 100.76 - - 100.56 -
23 WS0429 PL0000105391 131.87 132.45 1.35 1.28 132.16 1.31
24 DS1029 PL0000111498 110.17 110.39 1.42 1.39 110.28 1.41
25 WZ1129 PL0000111928 100.19 100.58 - - 100.39 -
26 DS1030 PL0000112736 97.51 97.71 1.54 1.52 97.61 1.53
27 WZ1131 PL0000113213 100.03 100.41 - - 100.22 -

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