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2024-04-25
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Fixing obligacji


«« kwiecień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.50 100.59 0.06 -0.24 100.55 -0.11
2 DS1021 PL0000106670 103.13 103.23 0.04 -0.14 103.18 -0.05
3 PS0422 PL0000109492 102.33 102.43 0.02 -0.07 102.38 -0.02
4 OK0722 PL0000112165 99.97 100.05 0.02 -0.04 100.01 -0.01
5 WS0922 PL0000102646 108.29 108.40 0.07 0.00 108.35 0.03
6 WZ1122 PL0000109377 100.34 100.54 - - 100.44 -
7 PS0123 PL0000110151 104.37 104.51 0.07 -0.01 104.44 0.03
8 OK0423 PL0000112900 99.82 99.92 0.09 0.04 99.87 0.06
9 IZ0823 PL0000105359 114.66 115.43 - - 115.05 -
10 DS1023 PL0000107264 109.64 109.80 0.20 0.14 109.72 0.17
11 WZ0124 PL0000107454 100.51 100.75 - - 100.63 -
12 PS0424 PL0000111191 106.47 106.65 0.36 0.30 106.56 0.33
13 WZ0524 PL0000110615 100.56 100.81 - - 100.69 -
14 PS1024 PL0000111720 106.09 106.32 0.51 0.45 106.21 0.48
15 PS0425 PL0000112728 100.52 100.72 0.62 0.57 100.62 0.59
16 WZ0525 PL0000111738 100.70 101.03 - - 100.87 -
17 DS0725 PL0000108197 110.93 111.15 0.66 0.61 111.04 0.64
18 WZ0126 PL0000108817 100.93 101.25 - - 101.09 -
19 DS0726 PL0000108866 108.30 108.52 0.89 0.85 108.41 0.87
20 PS1026 PL0000113460 96.25 96.52 0.95 0.90 96.39 0.92
21 WZ1126 PL0000113130 100.88 101.24 - - 101.06 -
22 DS0727 PL0000109427 108.53 108.80 1.09 1.05 108.67 1.07
23 WS0428 PL0000107611 110.15 110.47 1.24 1.19 110.31 1.21
24 WZ0528 PL0000110383 100.90 101.28 - - 101.09 -
25 WS0429 PL0000105391 133.60 134.33 1.32 1.24 133.97 1.28
26 DS1029 PL0000111498 110.51 110.85 1.43 1.39 110.68 1.41
27 WZ1129 PL0000111928 100.77 101.21 - - 100.99 -
28 DS1030 PL0000112736 97.08 97.36 1.58 1.55 97.22 1.56
29 WZ1131 PL0000113213 100.34 100.69 - - 100.52 -

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