Fixing obligacji


«« październik 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.18 101.31 0.11 -0.11 101.25 -0.01
2 OK0722 PL0000112165 99.95 100.07 0.06 -0.09 100.01 -0.01
3 WS0922 PL0000102646 105.37 105.52 0.19 0.04 105.45 0.11
4 WZ1122 PL0000109377 100.22 100.35 - - 100.29 -
5 PS0123 PL0000110151 102.59 102.75 0.51 0.39 102.67 0.45
6 OK0423 PL0000112900 98.78 98.97 0.79 0.67 98.88 0.73
7 IZ0823 PL0000105359 112.18 112.85 - - 112.52 -
8 DS1023 PL0000107264 106.33 106.53 0.88 0.78 106.43 0.83
9 WZ0124 PL0000107454 100.30 100.54 - - 100.42 -
10 PS0424 PL0000111191 103.67 103.95 1.03 0.93 103.81 0.98
11 WZ0524 PL0000110615 100.31 100.59 - - 100.45 -
12 PS1024 PL0000111720 103.34 103.64 1.13 1.03 103.49 1.08
13 PS0425 PL0000112728 98.58 98.86 1.16 1.08 98.72 1.12
14 WZ0525 PL0000111738 100.40 100.79 - - 100.60 -
15 DS0725 PL0000108197 107.23 107.51 1.29 1.22 107.37 1.25
16 WZ0126 PL0000108817 100.28 100.69 - - 100.49 -
17 DS0726 PL0000108866 104.66 104.96 1.49 1.42 104.81 1.45
18 PS1026 PL0000113460 93.32 93.51 1.64 1.60 93.42 1.62
19 WZ1126 PL0000113130 100.17 100.43 - - 100.30 -
20 DS0727 PL0000109427 104.60 104.89 1.66 1.61 104.75 1.63
21 WS0428 PL0000107611 105.97 106.37 1.77 1.71 106.17 1.74
22 WZ0528 PL0000110383 100.10 100.52 - - 100.31 -
23 WS0429 PL0000105391 127.11 127.69 1.87 1.79 127.40 1.83
24 DS1029 PL0000111498 105.35 105.76 2.02 1.97 105.56 1.99
25 WZ1129 PL0000111928 99.94 100.36 - - 100.15 -
26 DS1030 PL0000112736 92.93 93.25 2.11 2.07 93.09 2.09
27 WZ1131 PL0000113213 99.96 100.37 - - 100.17 -

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