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2024-04-25
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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: 2021-07-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.63 101.76 0.03 -0.40 101.70 -0.21
2 PS0422 PL0000109492 101.75 101.84 0.02 -0.10 101.80 -0.05
3 OK0722 PL0000112165 99.96 100.05 0.04 -0.05 100.01 -0.01
4 WS0922 PL0000102646 106.77 106.88 0.09 0.00 106.83 0.04
5 WZ1122 PL0000109377 100.22 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.35 103.48 0.31 0.23 103.42 0.27
7 OK0423 PL0000112900 99.27 99.42 0.41 0.33 99.35 0.37
8 IZ0823 PL0000105359 112.68 113.37 - - 113.03 -
9 DS1023 PL0000107264 108.08 108.21 0.44 0.38 108.15 0.41
10 WZ0124 PL0000107454 100.26 100.49 - - 100.38 -
11 PS0424 PL0000111191 105.14 105.31 0.63 0.57 105.23 0.60
12 WZ0524 PL0000110615 100.26 100.54 - - 100.40 -
13 PS1024 PL0000111720 104.68 104.84 0.80 0.75 104.76 0.78
14 PS0425 PL0000112728 99.45 99.58 0.90 0.86 99.52 0.88
15 WZ0525 PL0000111738 100.16 100.54 - - 100.35 -
16 DS0725 PL0000108197 108.66 108.83 1.05 1.00 108.75 1.02
17 WZ0126 PL0000108817 100.05 100.39 - - 100.22 -
18 DS0726 PL0000108866 105.87 106.09 1.29 1.24 105.98 1.27
19 PS1026 PL0000113460 94.29 94.47 1.38 1.34 94.38 1.36
20 WZ1126 PL0000113130 100.01 100.24 - - 100.13 -
21 DS0727 PL0000109427 106.16 106.41 1.43 1.38 106.29 1.40
22 WS0428 PL0000107611 108.33 108.59 1.45 1.41 108.46 1.43
23 WZ0528 PL0000110383 99.76 100.16 - - 99.96 -
24 WS0429 PL0000105391 130.30 130.84 1.58 1.52 130.57 1.55
25 DS1029 PL0000111498 108.90 109.17 1.59 1.56 109.04 1.58
26 WZ1129 PL0000111928 99.66 100.07 - - 99.87 -
27 DS1030 PL0000112736 96.27 96.53 1.69 1.66 96.40 1.67
28 WZ1131 PL0000113213 99.46 99.86 - - 99.66 -

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