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2025-10-31
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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: 2021-04-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.49 100.58 0.08 -0.22 100.54 -0.09
2 DS1021 PL0000106670 103.13 103.22 0.01 -0.15 103.18 -0.08
3 PS0422 PL0000109492 102.32 102.43 0.03 -0.08 102.38 -0.03
4 OK0722 PL0000112165 99.97 100.05 0.02 -0.04 100.01 -0.01
5 WS0922 PL0000102646 108.29 108.41 0.06 -0.02 108.35 0.02
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.38 104.51 0.06 -0.01 104.45 0.02
8 OK0423 PL0000112900 99.82 99.93 0.09 0.03 99.88 0.06
9 IZ0823 PL0000105359 114.67 115.46 - - 115.07 -
10 DS1023 PL0000107264 109.65 109.84 0.20 0.13 109.75 0.16
11 WZ0124 PL0000107454 100.52 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.56 106.66 0.33 0.30 106.61 0.31
13 WZ0524 PL0000110615 100.56 100.80 - - 100.68 -
14 PS1024 PL0000111720 106.14 106.36 0.50 0.44 106.25 0.47
15 PS0425 PL0000112728 100.57 100.78 0.61 0.55 100.68 0.58
16 WZ0525 PL0000111738 100.70 101.03 - - 100.87 -
17 DS0725 PL0000108197 110.97 111.20 0.65 0.60 111.09 0.62
18 WZ0126 PL0000108817 100.93 101.25 - - 101.09 -
19 DS0726 PL0000108866 108.37 108.58 0.87 0.84 108.48 0.85
20 PS1026 PL0000113460 96.26 96.53 0.94 0.89 96.40 0.92
21 WZ1126 PL0000113130 100.88 101.24 - - 101.06 -
22 DS0727 PL0000109427 108.58 108.84 1.08 1.04 108.71 1.06
23 WS0428 PL0000107611 110.21 110.49 1.23 1.19 110.35 1.21
24 WZ0528 PL0000110383 100.87 101.26 - - 101.07 -
25 WS0429 PL0000105391 133.69 134.39 1.31 1.23 134.04 1.27
26 DS1029 PL0000111498 110.50 110.81 1.43 1.40 110.66 1.42
27 WZ1129 PL0000111928 100.77 101.16 - - 100.97 -
28 DS1030 PL0000112736 97.14 97.48 1.57 1.53 97.31 1.55
29 WZ1131 PL0000113213 100.34 100.71 - - 100.53 -

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