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2024-04-19
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Fixing obligacji


«« lipiec 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.72 101.83 0.04 -0.30 101.78 -0.15
2 PS0422 PL0000109492 101.81 101.89 -0.01 -0.11 101.85 -0.06
3 OK0722 PL0000112165 99.95 100.03 0.05 -0.03 99.99 0.01
4 WS0922 PL0000102646 106.77 106.87 0.16 0.08 106.82 0.12
5 WZ1122 PL0000109377 100.17 100.39 - - 100.28 -
6 PS0123 PL0000110151 103.35 103.46 0.33 0.26 103.41 0.30
7 OK0423 PL0000112900 99.25 99.40 0.42 0.33 99.33 0.37
8 IZ0823 PL0000105359 112.84 113.30 - - 113.07 -
9 DS1023 PL0000107264 108.03 108.15 0.48 0.43 108.09 0.46
10 WZ0124 PL0000107454 100.25 100.49 - - 100.37 -
11 PS0424 PL0000111191 104.98 105.12 0.70 0.65 105.05 0.67
12 WZ0524 PL0000110615 100.25 100.54 - - 100.40 -
13 PS1024 PL0000111720 104.54 104.70 0.85 0.80 104.62 0.82
14 PS0425 PL0000112728 99.19 99.35 0.97 0.92 99.27 0.95
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.46 108.61 1.10 1.07 108.54 1.08
17 WZ0126 PL0000108817 100.05 100.39 - - 100.22 -
18 DS0726 PL0000108866 105.55 105.76 1.35 1.31 105.66 1.33
19 PS1026 PL0000113460 94.03 94.20 1.43 1.39 94.12 1.41
20 WZ1126 PL0000113130 100.03 100.34 - - 100.19 -
21 DS0727 PL0000109427 105.64 105.91 1.52 1.47 105.78 1.49
22 WS0428 PL0000107611 107.85 108.10 1.52 1.49 107.98 1.50
23 WZ0528 PL0000110383 99.75 100.26 - - 100.01 -
24 WS0429 PL0000105391 129.80 130.38 1.65 1.58 130.09 1.61
25 DS1029 PL0000111498 108.37 108.65 1.66 1.63 108.51 1.64
26 WZ1129 PL0000111928 99.59 100.06 - - 99.83 -
27 DS1030 PL0000112736 95.71 95.97 1.75 1.72 95.84 1.74
28 WZ1131 PL0000113213 99.37 99.88 - - 99.63 -

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