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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


«« 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: 2021-09-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.32 101.44 0.03 -0.17 101.38 -0.07
2 OK0722 PL0000112165 100.01 100.08 -0.01 -0.09 100.05 -0.06
3 WS0922 PL0000102646 105.72 105.83 0.07 -0.03 105.78 0.02
4 WZ1122 PL0000109377 100.19 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.86 103.00 0.37 0.27 102.93 0.32
6 OK0423 PL0000112900 99.15 99.30 0.54 0.44 99.23 0.49
7 IZ0823 PL0000105359 112.25 112.92 - - 112.59 -
8 DS1023 PL0000107264 107.19 107.37 0.54 0.46 107.28 0.50
9 WZ0124 PL0000107454 100.24 100.46 - - 100.35 -
10 PS0424 PL0000111191 104.43 104.67 0.77 0.68 104.55 0.72
11 WZ0524 PL0000110615 100.24 100.48 - - 100.36 -
12 PS1024 PL0000111720 103.94 104.22 0.95 0.86 104.08 0.91
13 PS0425 PL0000112728 99.10 99.33 1.01 0.94 99.22 0.97
14 WZ0525 PL0000111738 100.18 100.58 - - 100.38 -
15 DS0725 PL0000108197 108.09 108.34 1.09 1.02 108.22 1.06
16 WZ0126 PL0000108817 100.11 100.51 - - 100.31 -
17 DS0726 PL0000108866 105.39 105.63 1.34 1.29 105.51 1.32
18 PS1026 PL0000113460 93.94 94.15 1.49 1.45 94.05 1.47
19 WZ1126 PL0000113130 100.06 100.27 - - 100.17 -
20 DS0727 PL0000109427 105.52 105.79 1.51 1.46 105.66 1.48
21 WS0428 PL0000107611 107.27 107.60 1.58 1.53 107.44 1.55
22 WZ0528 PL0000110383 99.87 100.20 - - 100.04 -
23 WS0429 PL0000105391 128.66 129.32 1.69 1.61 128.99 1.65
24 DS1029 PL0000111498 107.24 107.60 1.78 1.73 107.42 1.76
25 WZ1129 PL0000111928 99.71 100.15 - - 99.93 -
26 DS1030 PL0000112736 94.54 94.90 1.91 1.86 94.72 1.89
27 WZ1131 PL0000113213 99.80 100.06 - - 99.93 -

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