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2024-04-22
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Fixing obligacji


«« marzec 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: 2021-03-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.68 100.78 0.00 -0.25 100.73 -0.12
2 DS1021 PL0000106670 103.69 103.81 -0.01 -0.18 103.75 -0.09
3 PS0422 PL0000109492 102.50 102.67 0.05 -0.09 102.59 -0.02
4 OK0722 PL0000112165 99.95 100.08 0.04 -0.06 100.02 -0.01
5 WS0922 PL0000102646 108.89 109.05 0.03 -0.07 108.97 -0.02
6 WZ1122 PL0000109377 100.33 100.49 - - 100.41 -
7 PS0123 PL0000110151 104.54 104.69 0.10 0.02 104.62 0.06
8 OK0423 PL0000112900 99.83 100.01 0.08 0.00 99.92 0.04
9 IZ0823 PL0000105359 114.76 115.53 - - 115.15 -
10 DS1023 PL0000107264 110.04 110.22 0.19 0.12 110.13 0.15
11 WZ0124 PL0000107454 100.50 100.70 - - 100.60 -
12 PS0424 PL0000111191 106.70 106.85 0.35 0.30 106.78 0.33
13 WZ0524 PL0000110615 100.49 100.72 - - 100.61 -
14 PS1024 PL0000111720 106.33 106.57 0.49 0.43 106.45 0.46
15 PS0425 PL0000112728 100.53 100.75 0.62 0.57 100.64 0.59
16 WZ0525 PL0000111738 100.62 100.92 - - 100.77 -
17 DS0725 PL0000108197 111.10 111.32 0.67 0.63 111.21 0.65
18 WZ0126 PL0000108817 100.61 100.92 - - 100.77 -
19 DS0726 PL0000108866 108.46 108.68 0.88 0.84 108.57 0.86
20 WZ1126 PL0000113130 100.65 100.90 - - 100.78 -
21 DS0727 PL0000109427 108.67 108.97 1.09 1.04 108.82 1.06
22 WS0428 PL0000107611 110.19 110.52 1.25 1.20 110.36 1.22
23 WZ0528 PL0000110383 100.36 100.71 - - 100.54 -
24 WS0429 PL0000105391 133.68 134.30 1.35 1.28 133.99 1.32
25 DS1029 PL0000111498 110.20 110.52 1.48 1.44 110.36 1.46
26 WZ1129 PL0000111928 100.14 100.57 - - 100.36 -
27 DS1030 PL0000112736 96.85 97.14 1.60 1.57 97.00 1.59
28 WZ1131 PL0000113213 99.98 100.44 - - 100.21 -

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