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2024-04-18
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Fixing obligacji


«« październik 2021 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.90 101.04 0.56 0.31 100.97 0.43
2 OK0722 PL0000112165 99.53 99.73 0.60 0.34 99.63 0.47
3 WS0922 PL0000102646 104.84 104.96 0.63 0.51 104.90 0.57
4 WZ1122 PL0000109377 100.12 100.37 - - 100.25 -
5 PS0123 PL0000110151 101.88 102.08 1.02 0.87 101.98 0.95
6 OK0423 PL0000112900 98.05 98.25 1.29 1.16 98.15 1.22
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 105.38 105.56 1.31 1.22 105.47 1.26
9 WZ0124 PL0000107454 100.04 100.43 - - 100.24 -
10 PS0424 PL0000111191 102.66 102.96 1.42 1.30 102.81 1.36
11 WZ0524 PL0000110615 100.25 100.61 - - 100.43 -
12 PS1024 PL0000111720 102.15 102.43 1.52 1.43 102.29 1.47
13 PS0425 PL0000112728 97.12 97.40 1.59 1.51 97.26 1.55
14 WZ0525 PL0000111738 100.27 100.68 - - 100.48 -
15 DS0725 PL0000108197 105.70 105.99 1.68 1.60 105.85 1.64
16 WZ0126 PL0000108817 100.08 100.45 - - 100.27 -
17 DS0726 PL0000108866 103.19 103.49 1.80 1.73 103.34 1.76
18 PS1026 PL0000113460 91.89 92.18 1.95 1.89 92.04 1.92
19 WZ1126 PL0000113130 100.07 100.38 - - 100.23 -
20 DS0727 PL0000109427 102.97 103.25 1.95 1.90 103.11 1.93
21 WS0428 PL0000107611 104.46 104.85 2.01 1.95 104.66 1.98
22 WZ0528 PL0000110383 99.94 100.43 - - 100.19 -
23 WS0429 PL0000105391 125.37 125.99 2.08 2.00 125.68 2.04
24 DS1029 PL0000111498 103.99 104.37 2.20 2.15 104.18 2.18
25 WZ1129 PL0000111928 99.91 100.34 - - 100.13 -
26 DS1030 PL0000112736 91.66 92.03 2.28 2.23 91.85 2.26
27 WZ1131 PL0000113213 99.96 100.33 - - 100.15 -

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