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2024-04-18
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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: 2021-03-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.65 100.76 0.04 -0.24 100.71 -0.11
2 DS1021 PL0000106670 103.65 103.78 -0.02 -0.21 103.72 -0.12
3 PS0422 PL0000109492 102.47 102.65 0.07 -0.09 102.56 -0.01
4 OK0722 PL0000112165 99.92 100.07 0.06 -0.05 100.00 0.00
5 WS0922 PL0000102646 108.79 108.91 0.06 -0.02 108.85 0.02
6 WZ1122 PL0000109377 100.33 100.49 - - 100.41 -
7 PS0123 PL0000110151 104.46 104.63 0.13 0.04 104.55 0.08
8 OK0423 PL0000112900 99.76 99.96 0.11 0.02 99.86 0.07
9 IZ0823 PL0000105359 114.76 115.53 - - 115.15 -
10 DS1023 PL0000107264 109.82 109.98 0.25 0.20 109.90 0.22
11 WZ0124 PL0000107454 100.50 100.70 - - 100.60 -
12 PS0424 PL0000111191 106.54 106.75 0.39 0.33 106.65 0.36
13 WZ0524 PL0000110615 100.49 100.72 - - 100.61 -
14 PS1024 PL0000111720 106.23 106.43 0.51 0.46 106.33 0.49
15 PS0425 PL0000112728 100.49 100.67 0.63 0.59 100.58 0.61
16 WZ0525 PL0000111738 100.62 100.92 - - 100.77 -
17 DS0725 PL0000108197 111.05 111.30 0.68 0.63 111.18 0.65
18 WZ0126 PL0000108817 100.61 100.92 - - 100.77 -
19 DS0726 PL0000108866 108.42 108.65 0.89 0.85 108.54 0.87
20 WZ1126 PL0000113130 100.64 100.89 - - 100.77 -
21 DS0727 PL0000109427 108.63 108.85 1.09 1.06 108.74 1.07
22 WS0428 PL0000107611 110.27 110.45 1.24 1.21 110.36 1.22
23 WZ0528 PL0000110383 100.35 100.70 - - 100.53 -
24 WS0429 PL0000105391 133.58 134.29 1.36 1.28 133.94 1.32
25 DS1029 PL0000111498 110.25 110.49 1.48 1.45 110.37 1.46
26 WZ1129 PL0000111928 100.13 100.56 - - 100.35 -
27 DS1030 PL0000112736 96.94 97.21 1.59 1.56 97.08 1.58
28 WZ1131 PL0000113213 99.98 100.41 - - 100.20 -

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