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2024-04-26
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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: 2021-12-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.01 100.28 2.19 1.45 100.15 1.80
2 OK0722 PL0000112165 98.92 99.19 1.80 1.34 99.06 1.56
3 WS0922 PL0000102646 102.98 103.22 1.81 1.51 103.10 1.66
4 WZ1122 PL0000109377 99.98 100.27 - - 100.13 -
5 PS0123 PL0000110151 99.64 99.89 2.83 2.60 99.77 2.71
6 OK0423 PL0000112900 96.10 96.38 2.97 2.75 96.24 2.86
7 IZ0823 PL0000105359 107.77 109.32 - - 108.55 -
8 DS1023 PL0000107264 102.13 102.30 2.81 2.71 102.22 2.76
9 WZ0124 PL0000107454 99.75 100.07 - - 99.91 -
10 PS0424 PL0000111191 98.86 99.21 3.00 2.84 99.04 2.92
11 WZ0524 PL0000110615 99.43 99.81 - - 99.62 -
12 PS1024 PL0000111720 97.94 98.36 3.01 2.85 98.15 2.93
13 PS0425 PL0000112728 92.54 93.09 3.12 2.94 92.82 3.03
14 WZ0525 PL0000111738 99.38 99.68 - - 99.53 -
15 DS0725 PL0000108197 100.24 100.79 3.17 3.01 100.52 3.09
16 WZ0126 PL0000108817 99.02 99.41 - - 99.22 -
17 DS0726 PL0000108866 97.03 97.40 3.20 3.11 97.22 3.15
18 PS1026 PL0000113460 86.89 87.30 3.20 3.10 87.10 3.15
19 WZ1126 PL0000113130 98.71 99.15 - - 98.93 -
20 DS0727 PL0000109427 96.08 96.67 3.27 3.15 96.38 3.21
21 WS0428 PL0000107611 97.13 97.97 3.25 3.10 97.55 3.18
22 WZ0528 PL0000110383 97.81 98.41 - - 98.11 -
23 WS0429 PL0000105391 117.10 117.78 3.11 3.01 117.44 3.06
24 DS1029 PL0000111498 96.66 97.50 3.24 3.11 97.08 3.17
25 WZ1129 PL0000111928 97.58 98.10 - - 97.84 -
26 DS1030 PL0000112736 85.33 86.16 3.17 3.05 85.75 3.11
27 WZ1131 PL0000113213 97.33 98.05 - - 97.69 -

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