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2024-04-18
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Fixing obligacji


«« maj 2021 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.64 102.74 0.01 -0.19 102.69 -0.09
2 PS0422 PL0000109492 102.14 102.25 0.02 -0.09 102.20 -0.04
3 OK0722 PL0000112165 99.94 100.06 0.05 -0.05 100.00 0.00
4 WS0922 PL0000102646 107.83 107.94 0.04 -0.03 107.89 0.00
5 WZ1122 PL0000109377 100.31 100.50 - - 100.41 -
6 PS0123 PL0000110151 104.08 104.20 0.11 0.05 104.14 0.08
7 OK0423 PL0000112900 99.81 99.93 0.10 0.04 99.87 0.07
8 IZ0823 PL0000105359 115.19 115.87 - - 115.53 -
9 DS1023 PL0000107264 109.45 109.60 0.15 0.09 109.53 0.12
10 WZ0124 PL0000107454 100.50 100.73 - - 100.62 -
11 PS0424 PL0000111191 106.37 106.53 0.33 0.28 106.45 0.31
12 WZ0524 PL0000110615 100.58 100.81 - - 100.70 -
13 PS1024 PL0000111720 106.07 106.27 0.48 0.42 106.17 0.45
14 PS0425 PL0000112728 100.58 100.73 0.60 0.56 100.66 0.58
15 WZ0525 PL0000111738 100.71 101.04 - - 100.88 -
16 DS0725 PL0000108197 110.51 110.71 0.71 0.66 110.61 0.68
17 WZ0126 PL0000108817 100.88 101.14 - - 101.01 -
18 DS0726 PL0000108866 107.95 108.08 0.93 0.90 108.02 0.92
19 PS1026 PL0000113460 95.82 95.98 1.04 1.01 95.90 1.03
20 WZ1126 PL0000113130 100.89 101.17 - - 101.03 -
21 DS0727 PL0000109427 108.04 108.24 1.15 1.12 108.14 1.13
22 WS0428 PL0000107611 109.68 109.95 1.29 1.25 109.82 1.27
23 WZ0528 PL0000110383 100.86 101.27 - - 101.07 -
24 WS0429 PL0000105391 132.54 133.10 1.40 1.34 132.82 1.37
25 DS1029 PL0000111498 109.49 109.77 1.54 1.51 109.63 1.53
26 WZ1129 PL0000111928 100.65 101.07 - - 100.86 -
27 DS1030 PL0000112736 96.12 96.34 1.70 1.67 96.23 1.68
28 WZ1131 PL0000113213 100.42 100.83 - - 100.63 -

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