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2024-04-26
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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: 2021-07-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.55 101.69 -0.19 -0.70 101.62 -0.45
2 PS0422 PL0000109492 101.70 101.78 0.01 -0.09 101.74 -0.04
3 OK0722 PL0000112165 99.96 100.03 0.04 -0.03 100.00 0.00
4 WS0922 PL0000102646 106.71 106.81 0.03 -0.05 106.76 -0.01
5 WZ1122 PL0000109377 100.24 100.34 - - 100.29 -
6 PS0123 PL0000110151 103.48 103.60 0.19 0.12 103.54 0.15
7 OK0423 PL0000112900 99.40 99.56 0.34 0.25 99.48 0.30
8 IZ0823 PL0000105359 112.63 113.29 - - 112.96 -
9 DS1023 PL0000107264 108.23 108.39 0.34 0.27 108.31 0.30
10 WZ0124 PL0000107454 100.26 100.50 - - 100.38 -
11 PS0424 PL0000111191 105.65 105.85 0.43 0.36 105.75 0.40
12 WZ0524 PL0000110615 100.24 100.53 - - 100.39 -
13 PS1024 PL0000111720 105.32 105.52 0.60 0.54 105.42 0.57
14 PS0425 PL0000112728 100.31 100.52 0.67 0.61 100.42 0.64
15 WZ0525 PL0000111738 100.05 100.53 - - 100.29 -
16 DS0725 PL0000108197 109.58 109.78 0.81 0.76 109.68 0.79
17 WZ0126 PL0000108817 99.93 100.39 - - 100.16 -
18 DS0726 PL0000108866 107.06 107.31 1.05 1.00 107.19 1.02
19 PS1026 PL0000113460 95.66 95.91 1.10 1.05 95.79 1.08
20 WZ1126 PL0000113130 99.83 100.20 - - 100.02 -
21 DS0727 PL0000109427 107.64 107.90 1.18 1.13 107.77 1.15
22 WS0428 PL0000107611 109.94 110.25 1.21 1.16 110.10 1.18
23 WZ0528 PL0000110383 99.71 100.10 - - 99.91 -
24 WS0429 PL0000105391 132.07 132.70 1.36 1.29 132.39 1.33
25 DS1029 PL0000111498 110.56 110.86 1.39 1.35 110.71 1.37
26 WZ1129 PL0000111928 99.66 100.11 - - 99.89 -
27 DS1030 PL0000112736 97.79 98.11 1.51 1.47 97.95 1.49
28 WZ1131 PL0000113213 99.48 99.92 - - 99.70 -

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