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2024-11-25
Wartość otwarcia:
Wartość: 2048.85
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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: 2021-12-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.97 100.21 2.30 1.64 100.09 1.97
2 OK0722 PL0000112165 98.80 99.08 1.99 1.52 98.94 1.75
3 WS0922 PL0000102646 102.95 103.10 1.87 1.68 103.03 1.77
4 WZ1122 PL0000109377 100.03 100.27 - - 100.15 -
5 PS0123 PL0000110151 99.51 99.76 2.95 2.72 99.64 2.83
6 OK0423 PL0000112900 95.96 96.19 3.07 2.89 96.08 2.98
7 IZ0823 PL0000105359 107.55 109.49 - - 108.52 -
8 DS1023 PL0000107264 101.87 102.11 2.95 2.82 101.99 2.88
9 WZ0124 PL0000107454 99.74 100.06 - - 99.90 -
10 PS0424 PL0000111191 98.64 99.02 3.10 2.93 98.83 3.01
11 WZ0524 PL0000110615 99.42 99.81 - - 99.62 -
12 PS1024 PL0000111720 97.58 98.09 3.14 2.95 97.84 3.04
13 PS0425 PL0000112728 92.35 92.94 3.18 2.99 92.65 3.08
14 WZ0525 PL0000111738 99.36 99.67 - - 99.52 -
15 DS0725 PL0000108197 100.07 100.64 3.22 3.05 100.36 3.14
16 WZ0126 PL0000108817 98.98 99.38 - - 99.18 -
17 DS0726 PL0000108866 96.89 97.39 3.23 3.11 97.14 3.17
18 PS1026 PL0000113460 86.70 87.18 3.25 3.13 86.94 3.19
19 WZ1126 PL0000113130 98.69 99.14 - - 98.92 -
20 DS0727 PL0000109427 95.96 96.53 3.30 3.18 96.25 3.24
21 WS0428 PL0000107611 97.01 97.83 3.27 3.13 97.42 3.20
22 WZ0528 PL0000110383 97.80 98.40 - - 98.10 -
23 WS0429 PL0000105391 116.85 117.57 3.14 3.04 117.21 3.09
24 DS1029 PL0000111498 96.45 97.33 3.27 3.14 96.89 3.20
25 WZ1129 PL0000111928 97.56 98.10 - - 97.83 -
26 DS1030 PL0000112736 85.06 85.83 3.21 3.10 85.45 3.16
27 WZ1131 PL0000113213 97.33 98.10 - - 97.72 -

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