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2025-10-31
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.22 100.41 1.72 1.30 100.32 1.50
2 OK0722 PL0000112165 98.68 98.88 1.94 1.64 98.78 1.79
3 WS0922 PL0000102646 103.14 103.32 2.00 1.79 103.23 1.89
4 WZ1122 PL0000109377 99.93 100.09 - - 100.01 -
5 PS0123 PL0000110151 99.81 99.95 2.66 2.54 99.88 2.60
6 OK0423 PL0000112900 96.01 96.13 2.87 2.78 96.07 2.82
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 102.08 102.23 2.88 2.80 102.16 2.84
9 WZ0124 PL0000107454 99.29 99.84 - - 99.57 -
10 PS0424 PL0000111191 98.89 99.04 2.97 2.91 98.97 2.94
11 WZ0524 PL0000110615 99.28 99.82 - - 99.55 -
12 PS1024 PL0000111720 97.91 98.11 3.00 2.93 98.01 2.96
13 PS0425 PL0000112728 92.81 93.10 2.98 2.88 92.96 2.93
14 WZ0525 PL0000111738 99.11 99.64 - - 99.38 -
15 DS0725 PL0000108197 100.96 101.22 2.97 2.89 101.09 2.93
16 WZ0126 PL0000108817 98.60 99.09 - - 98.85 -
17 DS0726 PL0000108866 98.08 98.34 2.94 2.88 98.21 2.91
18 PS1026 PL0000113460 87.68 87.91 2.96 2.91 87.80 2.94
19 WZ1126 PL0000113130 98.81 99.11 - - 98.96 -
20 DS0727 PL0000109427 97.79 97.98 2.92 2.89 97.89 2.90
21 WS0428 PL0000107611 99.13 99.39 2.90 2.85 99.26 2.87
22 WZ0528 PL0000110383 98.12 98.64 - - 98.38 -
23 WS0429 PL0000105391 119.49 119.99 2.81 2.74 119.74 2.77
24 DS1029 PL0000111498 99.11 99.47 2.87 2.82 99.29 2.85
25 WZ1129 PL0000111928 97.68 98.20 - - 97.94 -
26 DS1030 PL0000112736 87.54 87.83 2.85 2.81 87.69 2.83
27 WZ1131 PL0000113213 97.38 97.98 - - 97.68 -

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