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Fixing obligacji


«« marzec 2020 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2020-03-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0720 PL0000110375 99.57 99.90 1.22 0.28 99.74 0.73
2 DS1020 PL0000106126 102.47 102.64 1.13 0.86 102.56 0.98
3 WZ0121 PL0000106068 100.24 100.61 - - 100.43 -
4 PS0421 PL0000108916 100.87 101.02 1.20 1.07 100.95 1.13
5 OK0521 PL0000111274 98.52 98.68 1.26 1.12 98.60 1.19
6 PS0721 PL0000109153 100.58 100.76 1.31 1.18 100.67 1.25
7 DS1021 PL0000106670 106.91 107.08 1.36 1.26 107.00 1.31
8 PS0422 PL0000109492 101.59 101.79 1.48 1.38 101.69 1.43
9 OK0722 PL0000112165 96.57 96.80 1.49 1.39 96.69 1.44
10 WS0922 PL0000102646 110.44 110.61 1.49 1.43 110.53 1.46
11 WZ1122 PL0000109377 99.80 100.12 - - 99.96 -
12 PS0123 PL0000110151 102.49 102.78 1.60 1.50 102.64 1.55
13 IZ0823 PL0000105359 109.93 113.88 - - 111.91 -
14 DS1023 PL0000107264 108.23 108.48 1.63 1.56 108.36 1.59
15 WZ0124 PL0000107454 98.89 99.47 - - 99.18 -
16 PS0424 PL0000111191 103.00 103.32 1.73 1.66 103.16 1.70
17 WZ0524 PL0000110615 98.81 99.39 - - 99.10 -
18 PS1024 PL0000111720 101.92 102.23 1.81 1.74 102.08 1.77
19 WZ0525 PL0000111738 97.72 98.37 - - 98.05 -
20 DS0725 PL0000108197 106.73 107.02 1.91 1.86 106.88 1.88
21 WZ0126 PL0000108817 97.22 97.86 - - 97.54 -
22 DS0726 PL0000108866 102.86 103.34 2.01 1.93 103.10 1.97
23 DS0727 PL0000109427 102.76 103.19 2.09 2.03 102.98 2.06
24 WS0428 PL0000107611 104.33 104.81 2.16 2.10 104.57 2.13
25 WZ0528 PL0000110383 96.16 96.78 - - 96.47 -
26 WS0429 PL0000105391 128.80 130.16 2.22 2.08 129.48 2.15
27 DS1029 PL0000111498 104.76 105.28 2.19 2.13 105.02 2.16
28 WZ1129 PL0000111928 95.19 95.91 - - 95.55 -

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