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2024-04-25
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.27 100.48 1.65 1.21 100.38 1.42
2 OK0722 PL0000112165 98.79 98.97 1.71 1.45 98.88 1.58
3 WS0922 PL0000102646 103.46 103.57 1.76 1.63 103.52 1.69
4 WZ1122 PL0000109377 99.85 100.16 - - 100.01 -
5 PS0123 PL0000110151 100.31 100.53 2.24 2.05 100.42 2.14
6 OK0423 PL0000112900 96.58 96.80 2.40 2.24 96.69 2.32
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 103.11 103.33 2.36 2.25 103.22 2.31
9 WZ0124 PL0000107454 99.62 100.01 - - 99.82 -
10 PS0424 PL0000111191 100.26 100.52 2.38 2.28 100.39 2.33
11 WZ0524 PL0000110615 99.53 100.01 - - 99.77 -
12 PS1024 PL0000111720 99.47 99.79 2.43 2.32 99.63 2.38
13 PS0425 PL0000112728 94.29 94.60 2.49 2.39 94.45 2.44
14 WZ0525 PL0000111738 99.38 99.81 - - 99.60 -
15 DS0725 PL0000108197 102.63 102.94 2.50 2.41 102.79 2.45
16 WZ0126 PL0000108817 98.82 99.33 - - 99.08 -
17 DS0726 PL0000108866 99.78 100.10 2.55 2.47 99.94 2.51
18 PS1026 PL0000113460 89.09 89.41 2.62 2.54 89.25 2.58
19 WZ1126 PL0000113130 99.03 99.50 - - 99.27 -
20 DS0727 PL0000109427 99.46 99.78 2.60 2.54 99.62 2.57
21 WS0428 PL0000107611 100.53 101.00 2.66 2.58 100.77 2.62
22 WZ0528 PL0000110383 98.58 99.15 - - 98.87 -
23 WS0429 PL0000105391 120.80 121.40 2.64 2.56 121.10 2.60
24 DS1029 PL0000111498 99.90 100.37 2.76 2.70 100.14 2.73
25 WZ1129 PL0000111928 98.10 98.74 - - 98.42 -
26 DS1030 PL0000112736 87.67 88.14 2.82 2.76 87.91 2.79
27 WZ1131 PL0000113213 97.83 98.48 - - 98.16 -

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