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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: 2021-08-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.57 101.67 0.00 -0.14 101.62 -0.07
2 OK0722 PL0000112165 99.99 100.06 0.01 -0.06 100.03 -0.03
3 WS0922 PL0000102646 106.29 106.38 0.09 0.01 106.34 0.05
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 103.15 103.25 0.32 0.25 103.20 0.29
6 OK0423 PL0000112900 99.25 99.39 0.44 0.36 99.32 0.40
7 IZ0823 PL0000105359 112.39 112.98 - - 112.69 -
8 DS1023 PL0000107264 107.78 107.90 0.44 0.39 107.84 0.41
9 WZ0124 PL0000107454 100.34 100.53 - - 100.44 -
10 PS0424 PL0000111191 104.96 105.15 0.64 0.57 105.06 0.60
11 WZ0524 PL0000110615 100.31 100.54 - - 100.43 -
12 PS1024 PL0000111720 104.77 104.97 0.74 0.67 104.87 0.70
13 PS0425 PL0000112728 99.72 99.88 0.83 0.78 99.80 0.80
14 WZ0525 PL0000111738 100.27 100.60 - - 100.44 -
15 DS0725 PL0000108197 108.81 109.01 0.96 0.92 108.91 0.94
16 WZ0126 PL0000108817 100.25 100.59 - - 100.42 -
17 DS0726 PL0000108866 106.38 106.56 1.16 1.13 106.47 1.15
18 PS1026 PL0000113460 94.72 94.89 1.31 1.27 94.81 1.29
19 WZ1126 PL0000113130 100.17 100.39 - - 100.28 -
20 DS0727 PL0000109427 106.68 106.89 1.32 1.29 106.79 1.31
21 WS0428 PL0000107611 108.79 109.04 1.37 1.33 108.92 1.35
22 WZ0528 PL0000110383 99.96 100.35 - - 100.16 -
23 WS0429 PL0000105391 130.89 131.50 1.47 1.40 131.20 1.44
24 DS1029 PL0000111498 109.16 109.43 1.55 1.52 109.30 1.53
25 WZ1129 PL0000111928 99.84 100.21 - - 100.03 -
26 DS1030 PL0000112736 96.39 96.65 1.68 1.64 96.52 1.66
27 WZ1131 PL0000113213 99.64 100.05 - - 99.85 -

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