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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: 2021-08-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.55 101.66 -0.01 -0.17 101.61 -0.10
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.07 100.03 -0.03
3 WS0922 PL0000102646 106.24 106.34 0.07 -0.02 106.29 0.02
4 WZ1122 PL0000109377 100.22 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.16 103.28 0.29 0.21 103.22 0.25
6 OK0423 PL0000112900 99.34 99.47 0.39 0.32 99.41 0.35
7 IZ0823 PL0000105359 112.35 112.95 - - 112.65 -
8 DS1023 PL0000107264 107.83 107.94 0.40 0.35 107.89 0.37
9 WZ0124 PL0000107454 100.36 100.55 - - 100.46 -
10 PS0424 PL0000111191 105.22 105.32 0.54 0.50 105.27 0.52
11 WZ0524 PL0000110615 100.34 100.54 - - 100.44 -
12 PS1024 PL0000111720 105.03 105.21 0.65 0.59 105.12 0.62
13 PS0425 PL0000112728 100.03 100.23 0.74 0.69 100.13 0.71
14 WZ0525 PL0000111738 100.29 100.62 - - 100.46 -
15 DS0725 PL0000108197 109.15 109.33 0.87 0.83 109.24 0.85
16 WZ0126 PL0000108817 100.31 100.59 - - 100.45 -
17 DS0726 PL0000108866 106.76 106.98 1.08 1.04 106.87 1.06
18 PS1026 PL0000113460 95.18 95.34 1.21 1.18 95.26 1.20
19 WZ1126 PL0000113130 100.22 100.40 - - 100.31 -
20 DS0727 PL0000109427 107.21 107.44 1.23 1.19 107.33 1.21
21 WS0428 PL0000107611 109.31 109.57 1.29 1.25 109.44 1.27
22 WZ0528 PL0000110383 100.08 100.38 - - 100.23 -
23 WS0429 PL0000105391 131.58 132.17 1.39 1.32 131.88 1.35
24 DS1029 PL0000111498 109.89 110.14 1.46 1.43 110.02 1.44
25 WZ1129 PL0000111928 99.93 100.25 - - 100.09 -
26 DS1030 PL0000112736 97.14 97.39 1.59 1.56 97.27 1.57
27 WZ1131 PL0000113213 99.72 100.07 - - 99.90 -

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