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2025-10-31
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Fixing obligacji


«« lipiec 2020 »»
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: 2020-07-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1020 PL0000106126 101.32 101.50 0.16 -0.50 101.41 -0.17
2 WZ0121 PL0000106068 100.10 100.32 - - 100.21 -
3 PS0421 PL0000108916 101.45 101.62 0.09 -0.13 101.54 -0.03
4 OK0521 PL0000111274 99.95 100.10 0.06 -0.12 100.03 -0.04
5 PS0721 PL0000109153 101.68 101.86 0.08 -0.09 101.77 -0.01
6 DS1021 PL0000106670 107.15 107.34 0.07 -0.07 107.25 -0.01
7 PS0422 PL0000109492 103.79 104.00 0.09 -0.02 103.90 0.03
8 OK0722 PL0000112165 99.74 99.96 0.13 0.02 99.85 0.07
9 WS0922 PL0000102646 112.19 112.42 0.13 0.03 112.31 0.08
10 WZ1122 PL0000109377 100.35 100.58 - - 100.47 -
11 PS0123 PL0000110151 105.84 106.14 0.17 0.05 105.99 0.11
12 IZ0823 PL0000105359 112.45 113.32 - - 112.89 -
13 DS1023 PL0000107264 111.99 112.28 0.30 0.21 112.14 0.25
14 WZ0124 PL0000107454 100.10 100.44 - - 100.27 -
15 PS0424 PL0000111191 107.72 107.99 0.42 0.36 107.86 0.39
16 WZ0524 PL0000110615 100.03 100.37 - - 100.20 -
17 PS1024 PL0000111720 107.20 107.48 0.54 0.47 107.34 0.50
18 PS0425 PL0000112728 100.25 100.56 0.70 0.63 100.41 0.66
19 WZ0525 PL0000111738 99.79 100.13 - - 99.96 -
20 DS0725 PL0000108197 112.11 112.42 0.77 0.72 112.27 0.74
21 WZ0126 PL0000108817 99.24 99.66 - - 99.45 -
22 DS0726 PL0000108866 108.81 109.16 0.98 0.93 108.99 0.95
23 DS0727 PL0000109427 109.07 109.55 1.15 1.08 109.31 1.11
24 WS0428 PL0000107611 111.10 111.54 1.24 1.18 111.32 1.21
25 WZ0528 PL0000110383 97.92 98.37 - - 98.15 -
26 WS0429 PL0000105391 138.14 138.79 1.15 1.08 138.47 1.11
27 DS1029 PL0000111498 112.68 113.15 1.29 1.24 112.92 1.26
28 WZ1129 PL0000111928 96.78 97.31 - - 97.05 -
29 DS1030 PL0000112736 98.95 99.48 1.36 1.30 99.22 1.33

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