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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


«« wrzesień 2021 »»
Pn Wt Śr Cz Pt So Ni
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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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.37 101.49 0.01 -0.18 101.43 -0.09
2 OK0722 PL0000112165 100.01 100.09 -0.01 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.82 105.95 0.07 -0.05 105.89 0.00
4 WZ1122 PL0000109377 100.18 100.30 - - 100.24 -
5 PS0123 PL0000110151 102.93 103.07 0.34 0.24 103.00 0.29
6 OK0423 PL0000112900 99.22 99.36 0.49 0.40 99.29 0.44
7 IZ0823 PL0000105359 112.24 112.94 - - 112.59 -
8 DS1023 PL0000107264 107.39 107.53 0.48 0.41 107.46 0.44
9 WZ0124 PL0000107454 100.24 100.47 - - 100.36 -
10 PS0424 PL0000111191 104.64 104.86 0.70 0.62 104.75 0.66
11 WZ0524 PL0000110615 100.26 100.47 - - 100.37 -
12 PS1024 PL0000111720 104.23 104.40 0.87 0.81 104.32 0.84
13 PS0425 PL0000112728 99.36 99.60 0.93 0.86 99.48 0.90
14 WZ0525 PL0000111738 100.18 100.61 - - 100.40 -
15 DS0725 PL0000108197 108.41 108.70 1.02 0.94 108.56 0.98
16 WZ0126 PL0000108817 100.19 100.59 - - 100.39 -
17 DS0726 PL0000108866 105.75 105.95 1.27 1.23 105.85 1.25
18 PS1026 PL0000113460 94.20 94.43 1.43 1.39 94.32 1.41
19 WZ1126 PL0000113130 100.09 100.36 - - 100.23 -
20 DS0727 PL0000109427 105.89 106.19 1.44 1.39 106.04 1.42
21 WS0428 PL0000107611 107.66 107.98 1.52 1.47 107.82 1.50
22 WZ0528 PL0000110383 99.90 100.35 - - 100.13 -
23 WS0429 PL0000105391 129.13 129.73 1.64 1.57 129.43 1.61
24 DS1029 PL0000111498 107.59 107.96 1.74 1.69 107.78 1.71
25 WZ1129 PL0000111928 99.77 100.21 - - 99.99 -
26 DS1030 PL0000112736 94.83 95.22 1.87 1.82 95.03 1.85
27 WZ1131 PL0000113213 99.74 100.05 - - 99.90 -

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