Fixing obligacji


«« kwiecień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.47 100.55 0.07 -0.21 100.51 -0.07
2 DS1021 PL0000106670 103.05 103.14 0.01 -0.15 103.10 -0.08
3 PS0422 PL0000109492 102.29 102.39 0.03 -0.07 102.34 -0.02
4 OK0722 PL0000112165 99.94 100.05 0.05 -0.04 100.00 0.00
5 WS0922 PL0000102646 108.20 108.32 0.07 -0.01 108.26 0.03
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.23 104.38 0.12 0.04 104.31 0.08
8 OK0423 PL0000112900 99.81 99.95 0.09 0.02 99.88 0.06
9 IZ0823 PL0000105359 114.67 115.45 - - 115.06 -
10 DS1023 PL0000107264 109.66 109.83 0.17 0.11 109.75 0.14
11 WZ0124 PL0000107454 100.52 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.58 106.67 0.31 0.29 106.63 0.30
13 WZ0524 PL0000110615 100.56 100.80 - - 100.68 -
14 PS1024 PL0000111720 106.15 106.37 0.49 0.43 106.26 0.46
15 PS0425 PL0000112728 100.59 100.80 0.60 0.55 100.70 0.57
16 WZ0525 PL0000111738 100.71 101.02 - - 100.87 -
17 DS0725 PL0000108197 110.98 111.20 0.64 0.59 111.09 0.62
18 WZ0126 PL0000108817 100.93 101.25 - - 101.09 -
19 DS0726 PL0000108866 108.52 108.72 0.84 0.81 108.62 0.82
20 PS1026 PL0000113460 96.46 96.72 0.91 0.86 96.59 0.88
21 WZ1126 PL0000113130 100.87 101.23 - - 101.05 -
22 DS0727 PL0000109427 108.96 109.21 1.02 0.98 109.09 1.00
23 WS0428 PL0000107611 110.36 110.56 1.20 1.18 110.46 1.19
24 WZ0528 PL0000110383 100.90 101.26 - - 101.08 -
25 WS0429 PL0000105391 133.95 134.55 1.27 1.21 134.25 1.24
26 DS1029 PL0000111498 110.61 110.93 1.42 1.38 110.77 1.40
27 WZ1129 PL0000111928 100.73 101.07 - - 100.90 -
28 DS1030 PL0000112736 97.35 97.58 1.55 1.52 97.47 1.54
29 WZ1131 PL0000113213 100.40 100.69 - - 100.55 -

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