Fixing obligacji


«« kwiecień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.49 100.58 0.11 -0.19 100.54 -0.06
2 DS1021 PL0000106670 103.15 103.26 0.03 -0.16 103.21 -0.08
3 PS0422 PL0000109492 102.33 102.42 0.03 -0.05 102.38 -0.02
4 OK0722 PL0000112165 99.97 100.03 0.02 -0.02 100.00 0.00
5 WS0922 PL0000102646 108.32 108.41 0.06 0.00 108.37 0.03
6 WZ1122 PL0000109377 100.35 100.53 - - 100.44 -
7 PS0123 PL0000110151 104.35 104.50 0.08 0.00 104.43 0.04
8 OK0423 PL0000112900 99.80 99.90 0.10 0.05 99.85 0.07
9 IZ0823 PL0000105359 114.63 115.46 - - 115.05 -
10 DS1023 PL0000107264 109.63 109.77 0.21 0.16 109.70 0.18
11 WZ0124 PL0000107454 100.52 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.43 106.60 0.37 0.32 106.52 0.35
13 WZ0524 PL0000110615 100.56 100.80 - - 100.68 -
14 PS1024 PL0000111720 106.01 106.23 0.54 0.48 106.12 0.51
15 PS0425 PL0000112728 100.42 100.62 0.64 0.59 100.52 0.62
16 WZ0525 PL0000111738 100.69 101.02 - - 100.86 -
17 DS0725 PL0000108197 110.81 111.04 0.69 0.64 110.93 0.66
18 WZ0126 PL0000108817 100.92 101.20 - - 101.06 -
19 DS0726 PL0000108866 108.15 108.32 0.92 0.88 108.24 0.90
20 WZ1126 PL0000113130 100.88 101.23 - - 101.06 -
21 DS0727 PL0000109427 108.32 108.64 1.12 1.07 108.48 1.10
22 WS0428 PL0000107611 109.90 110.15 1.27 1.24 110.03 1.25
23 WZ0528 PL0000110383 100.88 101.25 - - 101.07 -
24 WS0429 PL0000105391 133.31 134.01 1.35 1.28 133.66 1.31
25 DS1029 PL0000111498 110.25 110.58 1.46 1.43 110.42 1.44
26 WZ1129 PL0000111928 100.76 101.19 - - 100.98 -
27 DS1030 PL0000112736 96.84 97.08 1.61 1.58 96.96 1.59
28 WZ1131 PL0000113213 100.35 100.67 - - 100.51 -

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