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2025-10-28
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Fixing obligacji


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.63 101.73 0.00 -0.14 101.68 -0.07
2 OK0722 PL0000112165 99.99 100.08 0.01 -0.08 100.04 -0.04
3 WS0922 PL0000102646 106.46 106.55 0.06 -0.01 106.51 0.02
4 WZ1122 PL0000109377 100.19 100.33 - - 100.26 -
5 PS0123 PL0000110151 103.29 103.41 0.26 0.19 103.35 0.22
6 OK0423 PL0000112900 99.34 99.50 0.38 0.29 99.42 0.34
7 IZ0823 PL0000105359 112.78 113.26 - - 113.02 -
8 DS1023 PL0000107264 108.00 108.15 0.38 0.32 108.08 0.35
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.32 105.53 0.53 0.45 105.43 0.49
11 WZ0524 PL0000110615 100.28 100.55 - - 100.42 -
12 PS1024 PL0000111720 105.11 105.31 0.64 0.58 105.21 0.61
13 PS0425 PL0000112728 100.21 100.42 0.69 0.63 100.32 0.66
14 WZ0525 PL0000111738 100.14 100.57 - - 100.36 -
15 DS0725 PL0000108197 109.48 109.68 0.81 0.77 109.58 0.79
16 WZ0126 PL0000108817 100.07 100.47 - - 100.27 -
17 DS0726 PL0000108866 107.13 107.32 1.02 0.98 107.23 1.00
18 PS1026 PL0000113460 95.53 95.75 1.14 1.09 95.64 1.11
19 WZ1126 PL0000113130 100.09 100.31 - - 100.20 -
20 DS0727 PL0000109427 107.71 107.90 1.16 1.12 107.81 1.14
21 WS0428 PL0000107611 109.97 110.20 1.20 1.16 110.09 1.18
22 WZ0528 PL0000110383 99.80 100.22 - - 100.01 -
23 WS0429 PL0000105391 132.17 132.76 1.34 1.27 132.47 1.30
24 DS1029 PL0000111498 110.47 110.72 1.39 1.36 110.60 1.38
25 WZ1129 PL0000111928 99.71 100.17 - - 99.94 -
26 DS1030 PL0000112736 97.47 97.73 1.55 1.51 97.60 1.53
27 WZ1131 PL0000113213 99.52 100.00 - - 99.76 -

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