Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.19 100.39 1.81 1.37 100.29 1.59
2 OK0722 PL0000112165 98.68 98.88 1.90 1.61 98.78 1.75
3 WS0922 PL0000102646 103.20 103.35 1.99 1.82 103.28 1.90
4 WZ1122 PL0000109377 99.88 100.06 - - 99.97 -
5 PS0123 PL0000110151 99.89 100.06 2.59 2.45 99.98 2.51
6 OK0423 PL0000112900 96.07 96.31 2.79 2.62 96.19 2.71
7 IZ0823 PL0000105359 110.46 111.36 - - 110.91 -
8 DS1023 PL0000107264 102.31 102.49 2.77 2.68 102.40 2.72
9 WZ0124 PL0000107454 99.26 99.78 - - 99.52 -
10 PS0424 PL0000111191 99.19 99.39 2.84 2.75 99.29 2.80
11 WZ0524 PL0000110615 99.13 99.69 - - 99.41 -
12 PS1024 PL0000111720 98.27 98.54 2.87 2.77 98.41 2.81
13 PS0425 PL0000112728 93.11 93.40 2.87 2.78 93.26 2.82
14 WZ0525 PL0000111738 99.01 99.44 - - 99.23 -
15 DS0725 PL0000108197 101.34 101.62 2.86 2.78 101.48 2.82
16 WZ0126 PL0000108817 98.31 98.85 - - 98.58 -
17 DS0726 PL0000108866 98.51 98.80 2.84 2.77 98.66 2.80
18 PS1026 PL0000113460 87.97 88.22 2.89 2.83 88.10 2.86
19 WZ1126 PL0000113130 98.41 98.92 - - 98.67 -
20 DS0727 PL0000109427 98.11 98.35 2.86 2.81 98.23 2.84
21 WS0428 PL0000107611 99.23 99.59 2.88 2.82 99.41 2.85
22 WZ0528 PL0000110383 97.72 98.35 - - 98.04 -
23 WS0429 PL0000105391 119.46 119.96 2.81 2.75 119.71 2.78
24 DS1029 PL0000111498 98.80 99.18 2.92 2.86 98.99 2.89
25 WZ1129 PL0000111928 97.41 97.98 - - 97.70 -
26 DS1030 PL0000112736 86.98 87.41 2.92 2.86 87.20 2.89
27 WZ1131 PL0000113213 97.21 97.65 - - 97.43 -

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