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2024-04-19
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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: 2021-05-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.57 102.68 0.06 -0.17 102.63 -0.06
2 PS0422 PL0000109492 102.09 102.21 0.05 -0.07 102.15 -0.01
3 OK0722 PL0000112165 99.91 100.04 0.08 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.76 107.88 0.06 -0.02 107.82 0.02
5 WZ1122 PL0000109377 100.28 100.48 - - 100.38 -
6 PS0123 PL0000110151 104.00 104.13 0.15 0.07 104.07 0.11
7 OK0423 PL0000112900 99.73 99.87 0.14 0.07 99.80 0.10
8 IZ0823 PL0000105359 114.50 115.09 - - 114.80 -
9 DS1023 PL0000107264 109.29 109.42 0.20 0.15 109.36 0.17
10 WZ0124 PL0000107454 100.44 100.60 - - 100.52 -
11 PS0424 PL0000111191 106.05 106.26 0.43 0.36 106.16 0.40
12 WZ0524 PL0000110615 100.45 100.70 - - 100.58 -
13 PS1024 PL0000111720 105.72 105.89 0.57 0.52 105.81 0.55
14 PS0425 PL0000112728 99.82 99.98 0.80 0.75 99.90 0.78
15 WZ0525 PL0000111738 100.31 100.73 - - 100.52 -
16 DS0725 PL0000108197 109.70 109.90 0.89 0.84 109.80 0.86
17 WZ0126 PL0000108817 100.46 100.84 - - 100.65 -
18 DS0726 PL0000108866 106.67 106.87 1.17 1.13 106.77 1.15
19 PS1026 PL0000113460 94.78 94.94 1.25 1.21 94.86 1.23
20 WZ1126 PL0000113130 100.56 100.95 - - 100.76 -
21 DS0727 PL0000109427 106.75 107.03 1.36 1.31 106.89 1.33
22 WS0428 PL0000107611 108.50 108.78 1.45 1.41 108.64 1.43
23 WZ0528 PL0000110383 100.30 100.83 - - 100.57 -
24 WS0429 PL0000105391 131.19 131.77 1.55 1.48 131.48 1.52
25 DS1029 PL0000111498 108.33 108.61 1.68 1.65 108.47 1.67
26 WZ1129 PL0000111928 100.01 100.45 - - 100.23 -
27 DS1030 PL0000112736 95.09 95.36 1.82 1.79 95.23 1.80
28 WZ1131 PL0000113213 99.58 100.11 - - 99.85 -

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