Fixing obligacji


«« kwiecień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.41 100.48 0.09 -0.19 100.45 -0.07
2 DS1021 PL0000106670 102.85 102.94 0.03 -0.14 102.90 -0.06
3 PS0422 PL0000109492 102.24 102.33 0.00 -0.08 102.29 -0.05
4 OK0722 PL0000112165 99.96 100.04 0.03 -0.03 100.00 0.00
5 WS0922 PL0000102646 108.02 108.17 0.06 -0.04 108.10 0.01
6 WZ1122 PL0000109377 100.33 100.48 - - 100.41 -
7 PS0123 PL0000110151 104.17 104.28 0.11 0.05 104.23 0.08
8 OK0423 PL0000112900 99.78 99.94 0.11 0.03 99.86 0.07
9 IZ0823 PL0000105359 115.01 115.67 - - 115.34 -
10 DS1023 PL0000107264 109.63 109.78 0.14 0.08 109.71 0.11
11 WZ0124 PL0000107454 100.49 100.69 - - 100.59 -
12 PS0424 PL0000111191 106.50 106.59 0.32 0.29 106.55 0.30
13 WZ0524 PL0000110615 100.58 100.81 - - 100.70 -
14 PS1024 PL0000111720 106.17 106.38 0.47 0.41 106.28 0.44
15 PS0425 PL0000112728 100.64 100.80 0.59 0.55 100.72 0.57
16 WZ0525 PL0000111738 100.73 101.04 - - 100.89 -
17 DS0725 PL0000108197 110.78 111.00 0.67 0.62 110.89 0.64
18 WZ0126 PL0000108817 100.93 101.26 - - 101.10 -
19 DS0726 PL0000108866 108.38 108.60 0.86 0.82 108.49 0.84
20 PS1026 PL0000113460 96.24 96.44 0.95 0.92 96.34 0.94
21 WZ1126 PL0000113130 100.86 101.21 - - 101.04 -
22 DS0727 PL0000109427 108.80 108.99 1.04 1.01 108.90 1.02
23 WS0428 PL0000107611 110.28 110.52 1.21 1.17 110.40 1.19
24 WZ0528 PL0000110383 100.90 101.27 - - 101.09 -
25 WS0429 PL0000105391 133.42 134.04 1.32 1.25 133.73 1.28
26 DS1029 PL0000111498 110.31 110.61 1.45 1.41 110.46 1.43
27 WZ1129 PL0000111928 100.74 101.13 - - 100.94 -
28 DS1030 PL0000112736 97.09 97.36 1.58 1.55 97.23 1.56
29 WZ1131 PL0000113213 100.49 100.80 - - 100.65 -

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