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2024-04-25
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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: 2021-03-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.54 100.64 0.06 -0.24 100.59 -0.09
2 DS1021 PL0000106670 103.27 103.39 0.04 -0.16 103.33 -0.06
3 PS0422 PL0000109492 102.39 102.53 0.02 -0.11 102.46 -0.05
4 OK0722 PL0000112165 99.96 100.06 0.03 -0.05 100.01 -0.01
5 WS0922 PL0000102646 108.43 108.60 0.07 -0.04 108.52 0.01
6 WZ1122 PL0000109377 100.34 100.54 - - 100.44 -
7 PS0123 PL0000110151 104.45 104.61 0.06 -0.03 104.53 0.02
8 OK0423 PL0000112900 99.83 100.02 0.08 -0.01 99.93 0.03
9 IZ0823 PL0000105359 114.62 115.41 - - 115.02 -
10 DS1023 PL0000107264 109.78 109.96 0.19 0.12 109.87 0.15
11 WZ0124 PL0000107454 100.44 100.69 - - 100.57 -
12 PS0424 PL0000111191 106.58 106.75 0.34 0.29 106.67 0.31
13 WZ0524 PL0000110615 100.47 100.72 - - 100.60 -
14 PS1024 PL0000111720 106.28 106.50 0.47 0.41 106.39 0.44
15 PS0425 PL0000112728 100.68 100.87 0.58 0.53 100.78 0.56
16 WZ0525 PL0000111738 100.63 100.97 - - 100.80 -
17 DS0725 PL0000108197 111.16 111.37 0.62 0.58 111.27 0.60
18 WZ0126 PL0000108817 100.82 101.11 - - 100.97 -
19 DS0726 PL0000108866 108.63 108.86 0.83 0.79 108.75 0.81
20 WZ1126 PL0000113130 100.75 101.08 - - 100.92 -
21 DS0727 PL0000109427 109.22 109.50 0.99 0.94 109.36 0.97
22 WS0428 PL0000107611 110.69 111.01 1.17 1.12 110.85 1.14
23 WZ0528 PL0000110383 100.58 101.00 - - 100.79 -
24 WS0429 PL0000105391 134.17 134.87 1.27 1.19 134.52 1.23
25 DS1029 PL0000111498 111.41 111.75 1.33 1.29 111.58 1.31
26 WZ1129 PL0000111928 100.43 100.86 - - 100.65 -
27 DS1030 PL0000112736 97.94 98.19 1.48 1.45 98.07 1.47
28 WZ1131 PL0000113213 100.16 100.62 - - 100.39 -

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