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2024-04-26
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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: 2021-05-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.56 102.66 0.05 -0.16 102.61 -0.05
2 PS0422 PL0000109492 102.09 102.21 0.04 -0.08 102.15 -0.02
3 OK0722 PL0000112165 99.91 100.04 0.08 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.76 107.88 0.05 -0.03 107.82 0.01
5 WZ1122 PL0000109377 100.25 100.46 - - 100.36 -
6 PS0123 PL0000110151 104.00 104.14 0.14 0.06 104.07 0.10
7 OK0423 PL0000112900 99.73 99.88 0.14 0.06 99.81 0.10
8 IZ0823 PL0000105359 114.51 115.11 - - 114.81 -
9 DS1023 PL0000107264 109.32 109.46 0.18 0.13 109.39 0.16
10 WZ0124 PL0000107454 100.38 100.60 - - 100.49 -
11 PS0424 PL0000111191 106.07 106.26 0.42 0.36 106.17 0.39
12 WZ0524 PL0000110615 100.39 100.66 - - 100.53 -
13 PS1024 PL0000111720 105.68 105.86 0.58 0.53 105.77 0.56
14 PS0425 PL0000112728 99.72 99.90 0.82 0.78 99.81 0.80
15 WZ0525 PL0000111738 100.30 100.74 - - 100.52 -
16 DS0725 PL0000108197 109.56 109.79 0.92 0.86 109.68 0.89
17 WZ0126 PL0000108817 100.59 100.85 - - 100.72 -
18 DS0726 PL0000108866 106.41 106.61 1.22 1.18 106.51 1.20
19 PS1026 PL0000113460 94.49 94.76 1.30 1.25 94.63 1.28
20 WZ1126 PL0000113130 100.58 100.93 - - 100.76 -
21 DS0727 PL0000109427 106.39 106.74 1.41 1.36 106.57 1.39
22 WS0428 PL0000107611 108.15 108.41 1.50 1.47 108.28 1.49
23 WZ0528 PL0000110383 100.29 100.81 - - 100.55 -
24 WS0429 PL0000105391 130.96 131.54 1.57 1.51 131.25 1.54
25 DS1029 PL0000111498 108.04 108.41 1.72 1.67 108.23 1.69
26 WZ1129 PL0000111928 99.92 100.43 - - 100.18 -
27 DS1030 PL0000112736 94.88 95.21 1.84 1.80 95.05 1.82
28 WZ1131 PL0000113213 99.72 100.13 - - 99.93 -

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