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2025-11-05
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.32 100.50 1.45 1.02 100.41 1.23
2 OK0722 PL0000112165 98.84 99.02 1.78 1.50 98.93 1.64
3 WS0922 PL0000102646 102.91 103.08 2.14 1.94 103.00 2.03
4 WZ1122 PL0000109377 100.16 100.32 - - 100.24 -
5 PS0123 PL0000110151 99.70 99.93 2.76 2.56 99.82 2.66
6 OK0423 PL0000112900 95.76 95.99 3.12 2.94 95.88 3.03
7 IZ0823 PL0000105359 108.95 109.93 - - 109.44 -
8 DS1023 PL0000107264 101.58 101.83 3.13 3.00 101.71 3.06
9 WZ0124 PL0000107454 99.46 99.76 - - 99.61 -
10 PS0424 PL0000111191 98.22 98.49 3.27 3.15 98.36 3.21
11 WZ0524 PL0000110615 99.35 99.73 - - 99.54 -
12 PS1024 PL0000111720 96.94 97.35 3.37 3.21 97.15 3.29
13 PS0425 PL0000112728 91.53 92.01 3.42 3.26 91.77 3.34
14 WZ0525 PL0000111738 99.14 99.53 - - 99.34 -
15 DS0725 PL0000108197 99.23 99.69 3.47 3.34 99.46 3.40
16 WZ0126 PL0000108817 98.65 99.16 - - 98.91 -
17 DS0726 PL0000108866 95.64 96.10 3.53 3.42 95.87 3.47
18 PS1026 PL0000113460 85.31 85.56 3.56 3.50 85.44 3.53
19 WZ1126 PL0000113130 98.72 99.01 - - 98.87 -
20 DS0727 PL0000109427 94.75 95.13 3.54 3.46 94.94 3.50
21 WS0428 PL0000107611 95.67 96.25 3.51 3.41 95.96 3.46
22 WZ0528 PL0000110383 97.96 98.65 - - 98.31 -
23 WS0429 PL0000105391 115.14 115.90 3.40 3.29 115.52 3.34
24 DS1029 PL0000111498 95.13 95.63 3.46 3.39 95.38 3.42
25 WZ1129 PL0000111928 97.75 98.28 - - 98.02 -
26 DS1030 PL0000112736 83.45 83.98 3.43 3.36 83.72 3.40
27 WZ1131 PL0000113213 97.61 98.08 - - 97.85 -

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