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2025-10-27
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.12 100.32 1.95 1.50 100.22 1.72
2 OK0722 PL0000112165 98.53 98.73 2.17 1.87 98.63 2.02
3 WS0922 PL0000102646 102.76 102.97 2.42 2.18 102.87 2.30
4 WZ1122 PL0000109377 99.93 100.16 - - 100.05 -
5 PS0123 PL0000110151 99.60 99.76 2.84 2.70 99.68 2.77
6 OK0423 PL0000112900 95.76 95.96 3.06 2.91 95.86 2.98
7 IZ0823 PL0000105359 109.92 111.08 - - 110.50 -
8 DS1023 PL0000107264 101.74 101.90 3.06 2.98 101.82 3.02
9 WZ0124 PL0000107454 99.33 99.84 - - 99.59 -
10 PS0424 PL0000111191 98.49 98.70 3.15 3.05 98.60 3.10
11 WZ0524 PL0000110615 99.31 99.81 - - 99.56 -
12 PS1024 PL0000111720 97.53 97.80 3.14 3.04 97.67 3.09
13 PS0425 PL0000112728 92.36 92.63 3.12 3.04 92.50 3.08
14 WZ0525 PL0000111738 99.18 99.73 - - 99.46 -
15 DS0725 PL0000108197 100.52 100.77 3.09 3.02 100.65 3.06
16 WZ0126 PL0000108817 98.59 99.13 - - 98.86 -
17 DS0726 PL0000108866 97.52 97.79 3.07 3.01 97.66 3.04
18 PS1026 PL0000113460 87.18 87.44 3.09 3.02 87.31 3.06
19 WZ1126 PL0000113130 98.78 99.17 - - 98.98 -
20 DS0727 PL0000109427 97.32 97.60 3.02 2.96 97.46 2.99
21 WS0428 PL0000107611 98.58 98.99 2.99 2.92 98.79 2.95
22 WZ0528 PL0000110383 98.05 98.58 - - 98.32 -
23 WS0429 PL0000105391 118.87 119.45 2.89 2.81 119.16 2.85
24 DS1029 PL0000111498 98.62 99.01 2.95 2.89 98.82 2.92
25 WZ1129 PL0000111928 97.65 98.20 - - 97.93 -
26 DS1030 PL0000112736 86.90 87.30 2.94 2.88 87.10 2.91
27 WZ1131 PL0000113213 97.31 97.92 - - 97.62 -

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