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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: 2021-11-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.12 100.31 1.94 1.49 100.22 1.70
2 OK0722 PL0000112165 98.64 98.84 2.05 1.75 98.74 1.90
3 WS0922 PL0000102646 102.77 102.97 2.35 2.11 102.87 2.23
4 WZ1122 PL0000109377 100.06 100.26 - - 100.16 -
5 PS0123 PL0000110151 99.65 99.82 2.80 2.65 99.74 2.72
6 OK0423 PL0000112900 95.93 96.13 2.97 2.81 96.03 2.89
7 IZ0823 PL0000105359 110.18 111.09 - - 110.64 -
8 DS1023 PL0000107264 101.86 102.04 2.99 2.89 101.95 2.94
9 WZ0124 PL0000107454 99.46 99.87 - - 99.67 -
10 PS0424 PL0000111191 98.51 98.76 3.14 3.03 98.64 3.08
11 WZ0524 PL0000110615 99.49 99.87 - - 99.68 -
12 PS1024 PL0000111720 97.48 97.75 3.16 3.06 97.62 3.11
13 PS0425 PL0000112728 92.21 92.51 3.19 3.09 92.36 3.14
14 WZ0525 PL0000111738 99.35 99.71 - - 99.53 -
15 DS0725 PL0000108197 100.07 100.37 3.22 3.14 100.22 3.18
16 WZ0126 PL0000108817 98.76 99.33 - - 99.05 -
17 DS0726 PL0000108866 96.73 96.98 3.26 3.20 96.86 3.23
18 PS1026 PL0000113460 86.18 86.48 3.34 3.27 86.33 3.30
19 WZ1126 PL0000113130 98.94 99.56 - - 99.25 -
20 DS0727 PL0000109427 95.71 96.02 3.34 3.28 95.87 3.31
21 WS0428 PL0000107611 96.62 97.09 3.34 3.25 96.86 3.30
22 WZ0528 PL0000110383 98.53 99.13 - - 98.83 -
23 WS0429 PL0000105391 116.03 116.73 3.28 3.18 116.38 3.23
24 DS1029 PL0000111498 96.02 96.51 3.33 3.25 96.27 3.29
25 WZ1129 PL0000111928 98.20 98.85 - - 98.53 -
26 DS1030 PL0000112736 84.03 84.50 3.35 3.28 84.27 3.31
27 WZ1131 PL0000113213 98.04 98.68 - - 98.36 -

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