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Fixing obligacji


«« wrzesień 2021 »»
Pn Wt Śr Cz Pt So Ni
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20 21 22 23 24 25 26
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.32 101.44 0.02 -0.18 101.38 -0.08
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.10 100.04 -0.05
3 WS0922 PL0000102646 105.61 105.71 0.13 0.04 105.66 0.08
4 WZ1122 PL0000109377 100.19 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.84 102.97 0.38 0.28 102.91 0.33
6 OK0423 PL0000112900 99.12 99.30 0.56 0.44 99.21 0.50
7 IZ0823 PL0000105359 112.25 112.92 - - 112.59 -
8 DS1023 PL0000107264 107.17 107.32 0.55 0.48 107.25 0.51
9 WZ0124 PL0000107454 100.24 100.46 - - 100.35 -
10 PS0424 PL0000111191 104.40 104.62 0.78 0.69 104.51 0.74
11 WZ0524 PL0000110615 100.24 100.48 - - 100.36 -
12 PS1024 PL0000111720 103.90 104.14 0.96 0.89 104.02 0.92
13 PS0425 PL0000112728 99.00 99.26 1.03 0.96 99.13 1.00
14 WZ0525 PL0000111738 100.18 100.58 - - 100.38 -
15 DS0725 PL0000108197 107.99 108.27 1.11 1.04 108.13 1.08
16 WZ0126 PL0000108817 100.11 100.50 - - 100.31 -
17 DS0726 PL0000108866 105.27 105.56 1.37 1.31 105.42 1.34
18 PS1026 PL0000113460 93.79 94.01 1.53 1.48 93.90 1.50
19 WZ1126 PL0000113130 100.04 100.28 - - 100.16 -
20 DS0727 PL0000109427 105.37 105.62 1.53 1.49 105.50 1.51
21 WS0428 PL0000107611 107.14 107.45 1.60 1.55 107.30 1.57
22 WZ0528 PL0000110383 99.79 100.20 - - 100.00 -
23 WS0429 PL0000105391 128.42 129.07 1.72 1.64 128.75 1.68
24 DS1029 PL0000111498 107.09 107.45 1.80 1.75 107.27 1.78
25 WZ1129 PL0000111928 99.72 100.16 - - 99.94 -
26 DS1030 PL0000112736 94.36 94.74 1.93 1.88 94.55 1.91
27 WZ1131 PL0000113213 99.76 100.07 - - 99.92 -

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