Fixing obligacji


«« luty 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0521 PL0000111274 99.99 100.08 0.04 -0.32 100.04 -0.16
2 PS0721 PL0000109153 100.70 100.79 0.06 -0.16 100.75 -0.06
3 DS1021 PL0000106670 103.83 103.95 0.00 -0.17 103.89 -0.09
4 PS0422 PL0000109492 102.58 102.71 0.03 -0.08 102.65 -0.03
5 OK0722 PL0000112165 99.95 100.07 0.04 -0.05 100.01 -0.01
6 WS0922 PL0000102646 109.02 109.17 0.03 -0.06 109.10 -0.02
7 WZ1122 PL0000109377 100.34 100.50 - - 100.42 -
8 PS0123 PL0000110151 104.62 104.70 0.09 0.05 104.66 0.07
9 OK0423 PL0000112900 99.87 100.04 0.06 -0.02 99.96 0.02
10 IZ0823 PL0000105359 114.81 115.51 - - 115.16 -
11 DS1023 PL0000107264 110.31 110.41 0.12 0.09 110.36 0.11
12 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
13 PS0424 PL0000111191 106.93 107.11 0.30 0.24 107.02 0.27
14 WZ0524 PL0000110615 100.52 100.69 - - 100.61 -
15 PS1024 PL0000111720 106.69 106.83 0.41 0.37 106.76 0.39
16 PS0425 PL0000112728 101.21 101.35 0.46 0.42 101.28 0.44
17 WZ0525 PL0000111738 100.64 100.90 - - 100.77 -
18 DS0725 PL0000108197 111.93 112.15 0.51 0.46 112.04 0.49
19 WZ0126 PL0000108817 100.63 100.93 - - 100.78 -
20 DS0726 PL0000108866 109.56 109.70 0.69 0.67 109.63 0.68
21 WZ1126 PL0000113130 100.62 100.87 - - 100.75 -
22 DS0727 PL0000109427 110.23 110.43 0.85 0.82 110.33 0.84
23 WS0428 PL0000107611 112.02 112.20 1.00 0.98 112.11 0.99
24 WZ0528 PL0000110383 100.40 100.64 - - 100.52 -
25 WS0429 PL0000105391 136.60 137.20 1.05 0.98 136.90 1.02
26 DS1029 PL0000111498 112.86 113.17 1.18 1.14 113.02 1.16
27 WZ1129 PL0000111928 100.10 100.48 - - 100.29 -
28 DS1030 PL0000112736 99.39 99.66 1.32 1.29 99.53 1.30

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