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2024-11-26
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Fixing obligacji


«« kwiecień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.80 102.91 0.01 -0.21 102.86 -0.11
2 PS0422 PL0000109492 102.25 102.35 -0.03 -0.13 102.30 -0.08
3 OK0722 PL0000112165 99.99 100.10 0.01 -0.08 100.05 -0.04
4 WS0922 PL0000102646 108.01 108.14 0.03 -0.06 108.08 -0.02
5 WZ1122 PL0000109377 100.32 100.51 - - 100.42 -
6 PS0123 PL0000110151 104.25 104.32 0.05 0.02 104.29 0.03
7 OK0423 PL0000112900 99.84 99.95 0.08 0.03 99.90 0.05
8 IZ0823 PL0000105359 114.94 115.71 - - 115.33 -
9 DS1023 PL0000107264 109.69 109.85 0.10 0.04 109.77 0.07
10 WZ0124 PL0000107454 100.50 100.73 - - 100.62 -
11 PS0424 PL0000111191 106.60 106.76 0.28 0.23 106.68 0.25
12 WZ0524 PL0000110615 100.59 100.84 - - 100.72 -
13 PS1024 PL0000111720 106.34 106.54 0.41 0.36 106.44 0.39
14 PS0425 PL0000112728 100.82 101.00 0.54 0.50 100.91 0.52
15 WZ0525 PL0000111738 100.74 101.06 - - 100.90 -
16 DS0725 PL0000108197 110.95 111.17 0.62 0.57 111.06 0.60
17 WZ0126 PL0000108817 100.97 101.23 - - 101.10 -
18 DS0726 PL0000108866 108.58 108.75 0.82 0.79 108.67 0.80
19 PS1026 PL0000113460 96.38 96.53 0.93 0.90 96.46 0.91
20 WZ1126 PL0000113130 101.04 101.28 - - 101.16 -
21 DS0727 PL0000109427 108.84 109.13 1.03 0.98 108.99 1.00
22 WS0428 PL0000107611 110.34 110.55 1.20 1.17 110.45 1.18
23 WZ0528 PL0000110383 100.94 101.34 - - 101.14 -
24 WS0429 PL0000105391 133.60 134.19 1.29 1.23 133.90 1.26
25 DS1029 PL0000111498 110.38 110.70 1.44 1.40 110.54 1.42
26 WZ1129 PL0000111928 100.77 101.15 - - 100.96 -
27 DS1030 PL0000112736 97.17 97.34 1.57 1.55 97.26 1.56
28 WZ1131 PL0000113213 100.49 100.89 - - 100.69 -

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