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2025-10-28
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Wartość: 2185.41
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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: 2021-10-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.48 100.69 1.22 0.79 100.59 1.00
2 OK0722 PL0000112165 99.08 99.30 1.28 0.97 99.19 1.12
3 WS0922 PL0000102646 103.83 104.01 1.39 1.19 103.92 1.29
4 WZ1122 PL0000109377 99.92 100.10 - - 100.01 -
5 PS0123 PL0000110151 100.98 101.17 1.69 1.53 101.08 1.60
6 OK0423 PL0000112900 97.26 97.45 1.90 1.76 97.36 1.83
7 IZ0823 PL0000105359 110.43 111.74 - - 111.09 -
8 DS1023 PL0000107264 104.11 104.30 1.86 1.77 104.21 1.81
9 WZ0124 PL0000107454 99.67 100.03 - - 99.85 -
10 PS0424 PL0000111191 101.33 101.53 1.94 1.86 101.43 1.90
11 WZ0524 PL0000110615 99.65 100.02 - - 99.84 -
12 PS1024 PL0000111720 100.60 100.88 2.04 1.94 100.74 1.99
13 PS0425 PL0000112728 95.50 95.76 2.10 2.02 95.63 2.06
14 WZ0525 PL0000111738 99.59 100.02 - - 99.81 -
15 DS0725 PL0000108197 103.80 104.10 2.17 2.09 103.95 2.13
16 WZ0126 PL0000108817 99.06 99.59 - - 99.33 -
17 DS0726 PL0000108866 100.94 101.22 2.29 2.22 101.08 2.25
18 PS1026 PL0000113460 90.06 90.32 2.39 2.33 90.19 2.36
19 WZ1126 PL0000113130 99.28 99.70 - - 99.49 -
20 DS0727 PL0000109427 100.36 100.65 2.43 2.37 100.51 2.40
21 WS0428 PL0000107611 101.33 101.73 2.52 2.45 101.53 2.49
22 WZ0528 PL0000110383 98.86 99.48 - - 99.17 -
23 WS0429 PL0000105391 121.49 122.11 2.55 2.47 121.80 2.51
24 DS1029 PL0000111498 100.53 100.97 2.67 2.61 100.75 2.64
25 WZ1129 PL0000111928 98.55 99.20 - - 98.88 -
26 DS1030 PL0000112736 88.10 88.52 2.76 2.71 88.31 2.73
27 WZ1131 PL0000113213 98.21 98.84 - - 98.53 -

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