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2024-04-18
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Fixing obligacji


«« sierpień 2021 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.57 0.01 -0.11 101.53 -0.05
2 OK0722 PL0000112165 99.99 100.05 0.01 -0.05 100.02 -0.02
3 WS0922 PL0000102646 106.13 106.22 0.07 -0.01 106.18 0.02
4 WZ1122 PL0000109377 100.25 100.34 - - 100.30 -
5 PS0123 PL0000110151 103.12 103.24 0.29 0.21 103.18 0.25
6 OK0423 PL0000112900 99.32 99.40 0.41 0.36 99.36 0.39
7 IZ0823 PL0000105359 112.31 112.91 - - 112.61 -
8 DS1023 PL0000107264 107.73 107.87 0.41 0.35 107.80 0.38
9 WZ0124 PL0000107454 100.42 100.62 - - 100.52 -
10 PS0424 PL0000111191 105.21 105.34 0.53 0.48 105.28 0.50
11 WZ0524 PL0000110615 100.42 100.63 - - 100.53 -
12 PS1024 PL0000111720 105.10 105.22 0.62 0.58 105.16 0.60
13 PS0425 PL0000112728 100.16 100.30 0.70 0.67 100.23 0.69
14 WZ0525 PL0000111738 100.56 100.85 - - 100.71 -
15 DS0725 PL0000108197 109.15 109.31 0.86 0.82 109.23 0.84
16 WZ0126 PL0000108817 100.64 100.95 - - 100.80 -
17 DS0726 PL0000108866 106.74 106.92 1.08 1.05 106.83 1.07
18 PS1026 PL0000113460 95.14 95.30 1.23 1.19 95.22 1.21
19 WZ1126 PL0000113130 100.50 100.79 - - 100.65 -
20 DS0727 PL0000109427 107.20 107.40 1.23 1.20 107.30 1.21
21 WS0428 PL0000107611 109.39 109.63 1.27 1.23 109.51 1.25
22 WZ0528 PL0000110383 100.49 100.90 - - 100.70 -
23 WS0429 PL0000105391 131.53 132.08 1.38 1.32 131.81 1.35
24 DS1029 PL0000111498 109.89 110.09 1.46 1.43 109.99 1.44
25 WZ1129 PL0000111928 100.37 100.80 - - 100.59 -
26 DS1030 PL0000112736 97.21 97.42 1.58 1.55 97.32 1.57
27 WZ1131 PL0000113213 100.08 100.40 - - 100.24 -

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