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2025-10-29
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Fixing obligacji


«« czerwiec 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: 2021-06-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.92 102.04 0.01 -0.33 101.98 -0.16
2 PS0422 PL0000109492 101.89 101.98 -0.02 -0.12 101.94 -0.08
3 OK0722 PL0000112165 99.93 100.03 0.06 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.00 107.07 0.13 0.07 107.04 0.10
5 WZ1122 PL0000109377 100.18 100.37 - - 100.28 -
6 PS0123 PL0000110151 103.46 103.57 0.31 0.24 103.52 0.27
7 OK0423 PL0000112900 99.31 99.45 0.38 0.30 99.38 0.34
8 IZ0823 PL0000105359 113.15 113.74 - - 113.45 -
9 DS1023 PL0000107264 108.17 108.30 0.47 0.42 108.24 0.44
10 WZ0124 PL0000107454 100.28 100.47 - - 100.38 -
11 PS0424 PL0000111191 105.18 105.32 0.65 0.60 105.25 0.62
12 WZ0524 PL0000110615 100.29 100.49 - - 100.39 -
13 PS1024 PL0000111720 104.77 104.92 0.79 0.75 104.85 0.77
14 PS0425 PL0000112728 99.32 99.45 0.93 0.90 99.39 0.91
15 WZ0525 PL0000111738 100.11 100.49 - - 100.30 -
16 DS0725 PL0000108197 108.60 108.75 1.08 1.05 108.68 1.06
17 WZ0126 PL0000108817 99.98 100.24 - - 100.11 -
18 DS0726 PL0000108866 105.55 105.77 1.36 1.32 105.66 1.34
19 PS1026 PL0000113460 93.80 93.97 1.47 1.43 93.89 1.45
20 WZ1126 PL0000113130 99.87 100.29 - - 100.08 -
21 DS0727 PL0000109427 105.73 105.94 1.51 1.47 105.84 1.49
22 WS0428 PL0000107611 107.75 107.99 1.54 1.51 107.87 1.53
23 WZ0528 PL0000110383 99.59 99.87 - - 99.73 -
24 WS0429 PL0000105391 130.07 130.65 1.63 1.56 130.36 1.59
25 DS1029 PL0000111498 108.24 108.50 1.68 1.65 108.37 1.66
26 WZ1129 PL0000111928 99.32 99.74 - - 99.53 -
27 DS1030 PL0000112736 95.21 95.48 1.81 1.78 95.35 1.79
28 WZ1131 PL0000113213 99.22 99.63 - - 99.43 -

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