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2025-10-31
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Fixing obligacji


«« grudzień 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.97 100.18 2.30 1.75 100.08 2.01
2 OK0722 PL0000112165 98.62 98.83 2.21 1.87 98.73 2.03
3 WS0922 PL0000102646 102.71 102.98 2.26 1.93 102.85 2.09
4 WZ1122 PL0000109377 100.00 100.25 - - 100.13 -
5 PS0123 PL0000110151 99.64 99.92 2.82 2.57 99.78 2.70
6 OK0423 PL0000112900 95.84 96.08 3.12 2.93 95.96 3.03
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 101.57 101.86 3.13 2.97 101.72 3.04
9 WZ0124 PL0000107454 99.26 99.68 - - 99.47 -
10 PS0424 PL0000111191 98.79 99.04 3.03 2.92 98.92 2.97
11 WZ0524 PL0000110615 99.15 99.62 - - 99.39 -
12 PS1024 PL0000111720 97.71 98.04 3.09 2.96 97.88 3.02
13 PS0425 PL0000112728 92.25 92.57 3.20 3.09 92.41 3.15
14 WZ0525 PL0000111738 98.92 99.41 - - 99.17 -
15 DS0725 PL0000108197 99.84 100.07 3.29 3.22 99.96 3.26
16 WZ0126 PL0000108817 98.45 98.96 - - 98.71 -
17 DS0726 PL0000108866 96.30 96.86 3.37 3.24 96.58 3.30
18 PS1026 PL0000113460 85.99 86.25 3.41 3.35 86.12 3.38
19 WZ1126 PL0000113130 98.29 98.85 - - 98.57 -
20 DS0727 PL0000109427 95.25 95.81 3.44 3.32 95.53 3.38
21 WS0428 PL0000107611 96.36 96.98 3.39 3.28 96.67 3.33
22 WZ0528 PL0000110383 97.55 98.25 - - 97.90 -
23 WS0429 PL0000105391 116.28 116.96 3.23 3.14 116.62 3.18
24 DS1029 PL0000111498 96.02 96.69 3.33 3.23 96.36 3.28
25 WZ1129 PL0000111928 97.23 97.75 - - 97.49 -
26 DS1030 PL0000112736 84.82 85.22 3.24 3.18 85.02 3.21
27 WZ1131 PL0000113213 97.19 97.63 - - 97.41 -

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