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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: 2021-11-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.27 100.44 1.62 1.25 100.36 1.43
2 OK0722 PL0000112165 98.71 98.89 1.87 1.61 98.80 1.74
3 WS0922 PL0000102646 103.19 103.37 1.97 1.77 103.28 1.87
4 WZ1122 PL0000109377 99.92 100.07 - - 100.00 -
5 PS0123 PL0000110151 99.88 100.06 2.60 2.44 99.97 2.52
6 OK0423 PL0000112900 96.08 96.28 2.80 2.65 96.18 2.72
7 IZ0823 PL0000105359 110.64 111.50 - - 111.07 -
8 DS1023 PL0000107264 102.27 102.44 2.79 2.70 102.36 2.74
9 WZ0124 PL0000107454 99.27 99.74 - - 99.51 -
10 PS0424 PL0000111191 99.13 99.32 2.87 2.78 99.23 2.82
11 WZ0524 PL0000110615 99.24 99.75 - - 99.50 -
12 PS1024 PL0000111720 98.22 98.51 2.88 2.78 98.37 2.83
13 PS0425 PL0000112728 93.10 93.39 2.88 2.78 93.25 2.83
14 WZ0525 PL0000111738 98.99 99.46 - - 99.23 -
15 DS0725 PL0000108197 101.33 101.63 2.86 2.78 101.48 2.82
16 WZ0126 PL0000108817 98.42 98.99 - - 98.71 -
17 DS0726 PL0000108866 98.59 98.87 2.82 2.76 98.73 2.79
18 PS1026 PL0000113460 88.14 88.37 2.85 2.80 88.26 2.82
19 WZ1126 PL0000113130 98.55 99.01 - - 98.78 -
20 DS0727 PL0000109427 98.23 98.52 2.84 2.78 98.38 2.81
21 WS0428 PL0000107611 99.40 99.84 2.85 2.77 99.62 2.81
22 WZ0528 PL0000110383 97.91 98.45 - - 98.18 -
23 WS0429 PL0000105391 119.67 120.30 2.78 2.70 119.99 2.74
24 DS1029 PL0000111498 99.15 99.57 2.87 2.81 99.36 2.84
25 WZ1129 PL0000111928 97.43 97.96 - - 97.70 -
26 DS1030 PL0000112736 87.34 87.72 2.87 2.82 87.53 2.85
27 WZ1131 PL0000113213 97.19 97.75 - - 97.47 -

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