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2024-04-26
Wartość otwarcia:
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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: 2021-12-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.10 100.33 1.94 1.29 100.22 1.60
2 OK0722 PL0000112165 99.00 99.25 1.68 1.25 99.13 1.46
3 WS0922 PL0000102646 102.94 103.17 1.84 1.55 103.06 1.69
4 WZ1122 PL0000109377 100.05 100.27 - - 100.16 -
5 PS0123 PL0000110151 99.63 99.86 2.84 2.63 99.75 2.73
6 OK0423 PL0000112900 96.18 96.43 2.92 2.72 96.31 2.82
7 IZ0823 PL0000105359 108.11 109.16 - - 108.64 -
8 DS1023 PL0000107264 102.06 102.27 2.84 2.72 102.17 2.78
9 WZ0124 PL0000107454 99.79 100.05 - - 99.92 -
10 PS0424 PL0000111191 99.00 99.21 2.94 2.85 99.11 2.89
11 WZ0524 PL0000110615 99.52 99.82 - - 99.67 -
12 PS1024 PL0000111720 97.91 98.21 3.02 2.91 98.06 2.96
13 PS0425 PL0000112728 92.42 92.84 3.16 3.02 92.63 3.09
14 WZ0525 PL0000111738 99.40 99.67 - - 99.54 -
15 DS0725 PL0000108197 100.15 100.43 3.20 3.12 100.29 3.16
16 WZ0126 PL0000108817 99.00 99.41 - - 99.21 -
17 DS0726 PL0000108866 96.47 96.84 3.34 3.25 96.66 3.29
18 PS1026 PL0000113460 86.34 86.61 3.34 3.28 86.48 3.31
19 WZ1126 PL0000113130 98.59 99.00 - - 98.80 -
20 DS0727 PL0000109427 95.53 96.01 3.39 3.29 95.77 3.34
21 WS0428 PL0000107611 96.77 97.27 3.32 3.23 97.02 3.27
22 WZ0528 PL0000110383 98.04 98.53 - - 98.29 -
23 WS0429 PL0000105391 116.43 117.03 3.20 3.12 116.73 3.16
24 DS1029 PL0000111498 96.11 96.81 3.32 3.21 96.46 3.27
25 WZ1129 PL0000111928 97.55 98.04 - - 97.80 -
26 DS1030 PL0000112736 85.07 85.76 3.21 3.11 85.42 3.16
27 WZ1131 PL0000113213 97.31 98.02 - - 97.67 -

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