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2024-11-25
Wartość otwarcia:
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Zmiana: -0.92 (-0.04%)
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Fixing obligacji


«« grudzień 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.05 100.19 2.09 1.72 100.12 1.91
2 OK0722 PL0000112165 98.72 98.96 2.06 1.67 98.84 1.86
3 WS0922 PL0000102646 102.69 103.00 2.28 1.89 102.85 2.08
4 WZ1122 PL0000109377 100.02 100.22 - - 100.12 -
5 PS0123 PL0000110151 99.69 99.92 2.78 2.57 99.81 2.67
6 OK0423 PL0000112900 95.88 96.11 3.09 2.92 96.00 3.00
7 IZ0823 PL0000105359 108.01 109.51 - - 108.76 -
8 DS1023 PL0000107264 101.62 101.85 3.10 2.97 101.74 3.03
9 WZ0124 PL0000107454 99.30 99.71 - - 99.51 -
10 PS0424 PL0000111191 98.85 99.17 3.00 2.86 99.01 2.93
11 WZ0524 PL0000110615 99.26 99.61 - - 99.44 -
12 PS1024 PL0000111720 97.83 98.24 3.04 2.89 98.04 2.97
13 PS0425 PL0000112728 92.28 92.86 3.19 3.00 92.57 3.10
14 WZ0525 PL0000111738 98.94 99.60 - - 99.27 -
15 DS0725 PL0000108197 99.86 100.32 3.29 3.15 100.09 3.22
16 WZ0126 PL0000108817 98.48 99.09 - - 98.79 -
17 DS0726 PL0000108866 96.36 96.95 3.36 3.22 96.66 3.29
18 PS1026 PL0000113460 86.03 86.48 3.40 3.29 86.26 3.35
19 WZ1126 PL0000113130 98.40 98.95 - - 98.68 -
20 DS0727 PL0000109427 95.35 95.90 3.42 3.31 95.63 3.36
21 WS0428 PL0000107611 96.62 97.46 3.34 3.19 97.04 3.27
22 WZ0528 PL0000110383 97.60 98.30 - - 97.95 -
23 WS0429 PL0000105391 116.36 117.04 3.22 3.12 116.70 3.17
24 DS1029 PL0000111498 95.98 96.88 3.34 3.20 96.43 3.27
25 WZ1129 PL0000111928 97.29 98.04 - - 97.67 -
26 DS1030 PL0000112736 84.76 85.64 3.25 3.12 85.20 3.19
27 WZ1131 PL0000113213 97.34 97.95 - - 97.65 -

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