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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: 2021-12-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.08 100.42 1.97 0.92 100.25 1.44
2 OK0722 PL0000112165 98.93 99.29 1.90 1.25 99.11 1.58
3 WS0922 PL0000102646 102.65 103.00 2.06 1.59 102.83 1.82
4 WZ1122 PL0000109377 100.03 100.25 - - 100.14 -
5 PS0123 PL0000110151 99.19 99.49 3.28 2.99 99.34 3.13
6 OK0423 PL0000112900 95.81 96.17 3.29 3.00 95.99 3.15
7 IZ0823 PL0000105359 108.65 109.88 - - 109.27 -
8 DS1023 PL0000107264 101.31 101.64 3.24 3.06 101.48 3.15
9 WZ0124 PL0000107454 99.86 100.27 - - 100.07 -
10 PS0424 PL0000111191 97.91 98.26 3.44 3.28 98.09 3.36
11 WZ0524 PL0000110615 99.46 99.70 - - 99.58 -
12 PS1024 PL0000111720 96.76 97.21 3.47 3.30 96.99 3.38
13 PS0425 PL0000112728 91.05 91.51 3.66 3.50 91.28 3.58
14 WZ0525 PL0000111738 99.36 99.88 - - 99.62 -
15 DS0725 PL0000108197 98.40 98.87 3.73 3.59 98.64 3.66
16 WZ0126 PL0000108817 99.06 99.55 - - 99.31 -
17 DS0726 PL0000108866 94.33 94.78 3.87 3.76 94.56 3.81
18 PS1026 PL0000113460 84.22 84.63 3.90 3.80 84.43 3.85
19 WZ1126 PL0000113130 98.35 98.75 - - 98.55 -
20 DS0727 PL0000109427 93.07 93.51 3.90 3.81 93.29 3.86
21 WS0428 PL0000107611 94.45 95.23 3.75 3.60 94.84 3.67
22 WZ0528 PL0000110383 97.67 98.30 - - 97.99 -
23 WS0429 PL0000105391 113.67 114.39 3.59 3.48 114.03 3.53
24 DS1029 PL0000111498 93.88 94.63 3.66 3.54 94.26 3.60
25 WZ1129 PL0000111928 97.22 97.77 - - 97.50 -
26 DS1030 PL0000112736 83.10 83.77 3.51 3.41 83.44 3.46
27 WZ1131 PL0000113213 97.09 97.89 - - 97.49 -

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