Fixing obligacji
| «« | październik 2021 | »» | ||||
|---|---|---|---|---|---|---|
| Pn | Wt | Śr | Cz | Pt | So | Ni | 
| 1 | 2 | 3 | ||||
| 4 | 5 | 6 | 7 | 8 | 9 | 10 | 
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 
| 18 | 19 | 20 | 21 | 22 | 23 | 24 | 
| 25 | 26 | 27 | 28 | 29 | 30 | 31 | 
BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-19
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix | 
|---|---|---|---|---|---|---|---|---|
| 1 | PS0422 | PL0000109492 | 100.66 | 100.78 | 0.94 | 0.71 | 100.72 | 0.82 | 
| 2 | OK0722 | PL0000112165 | 99.17 | 99.37 | 1.10 | 0.84 | 99.27 | 0.97 | 
| 3 | WS0922 | PL0000102646 | 104.22 | 104.41 | 1.13 | 0.93 | 104.32 | 1.02 | 
| 4 | WZ1122 | PL0000109377 | 99.92 | 100.10 | - | - | 100.01 | - | 
| 5 | PS0123 | PL0000110151 | 101.23 | 101.41 | 1.51 | 1.36 | 101.32 | 1.44 | 
| 6 | OK0423 | PL0000112900 | 97.50 | 97.64 | 1.69 | 1.59 | 97.57 | 1.64 | 
| 7 | IZ0823 | PL0000105359 | 110.92 | 111.66 | - | - | 111.29 | - | 
| 8 | DS1023 | PL0000107264 | 104.42 | 104.59 | 1.74 | 1.66 | 104.51 | 1.70 | 
| 9 | WZ0124 | PL0000107454 | 99.75 | 100.05 | - | - | 99.90 | - | 
| 10 | PS0424 | PL0000111191 | 101.51 | 101.76 | 1.87 | 1.77 | 101.64 | 1.82 | 
| 11 | WZ0524 | PL0000110615 | 99.86 | 100.11 | - | - | 99.99 | - | 
| 12 | PS1024 | PL0000111720 | 100.78 | 101.05 | 1.98 | 1.89 | 100.92 | 1.93 | 
| 13 | PS0425 | PL0000112728 | 95.77 | 96.06 | 2.01 | 1.92 | 95.92 | 1.96 | 
| 14 | WZ0525 | PL0000111738 | 99.85 | 100.18 | - | - | 100.02 | - | 
| 15 | DS0725 | PL0000108197 | 104.12 | 104.36 | 2.10 | 2.03 | 104.24 | 2.06 | 
| 16 | WZ0126 | PL0000108817 | 99.59 | 100.06 | - | - | 99.83 | - | 
| 17 | DS0726 | PL0000108866 | 101.47 | 101.76 | 2.17 | 2.11 | 101.62 | 2.14 | 
| 18 | PS1026 | PL0000113460 | 90.49 | 90.75 | 2.28 | 2.22 | 90.62 | 2.25 | 
| 19 | WZ1126 | PL0000113130 | 99.54 | 99.96 | - | - | 99.75 | - | 
| 20 | DS0727 | PL0000109427 | 100.98 | 101.27 | 2.31 | 2.26 | 101.13 | 2.29 | 
| 21 | WS0428 | PL0000107611 | 102.17 | 102.61 | 2.38 | 2.31 | 102.39 | 2.35 | 
| 22 | WZ0528 | PL0000110383 | 99.44 | 99.85 | - | - | 99.65 | - | 
| 23 | WS0429 | PL0000105391 | 122.86 | 123.45 | 2.38 | 2.31 | 123.16 | 2.35 | 
| 24 | DS1029 | PL0000111498 | 101.51 | 101.95 | 2.54 | 2.48 | 101.73 | 2.51 | 
| 25 | WZ1129 | PL0000111928 | 99.25 | 99.68 | - | - | 99.47 | - | 
| 26 | DS1030 | PL0000112736 | 89.33 | 89.77 | 2.59 | 2.53 | 89.55 | 2.56 | 
| 27 | WZ1131 | PL0000113213 | 99.09 | 99.54 | - | - | 99.32 | - | 
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










