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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: 2021-04-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.71 102.82 0.03 -0.19 102.77 -0.09
2 PS0422 PL0000109492 102.16 102.25 0.03 -0.06 102.21 -0.02
3 OK0722 PL0000112165 99.90 100.03 0.08 -0.02 99.97 0.02
4 WS0922 PL0000102646 107.86 107.98 0.07 -0.01 107.92 0.03
5 WZ1122 PL0000109377 100.32 100.52 - - 100.42 -
6 PS0123 PL0000110151 104.10 104.21 0.12 0.06 104.16 0.09
7 OK0423 PL0000112900 99.79 99.91 0.11 0.05 99.85 0.08
8 IZ0823 PL0000105359 115.08 115.82 - - 115.45 -
9 DS1023 PL0000107264 109.46 109.61 0.16 0.11 109.54 0.13
10 WZ0124 PL0000107454 100.49 100.75 - - 100.62 -
11 PS0424 PL0000111191 106.35 106.48 0.35 0.31 106.42 0.33
12 WZ0524 PL0000110615 100.61 100.83 - - 100.72 -
13 PS1024 PL0000111720 106.08 106.24 0.48 0.44 106.16 0.46
14 PS0425 PL0000112728 100.51 100.65 0.62 0.58 100.58 0.60
15 WZ0525 PL0000111738 100.72 101.05 - - 100.89 -
16 DS0725 PL0000108197 110.48 110.68 0.72 0.67 110.58 0.70
17 WZ0126 PL0000108817 100.95 101.20 - - 101.08 -
18 DS0726 PL0000108866 107.97 108.10 0.93 0.90 108.04 0.92
19 PS1026 PL0000113460 95.74 95.91 1.05 1.02 95.83 1.04
20 WZ1126 PL0000113130 101.02 101.34 - - 101.18 -
21 DS0727 PL0000109427 107.94 108.21 1.17 1.13 108.08 1.15
22 WS0428 PL0000107611 109.39 109.61 1.33 1.30 109.50 1.31
23 WZ0528 PL0000110383 100.95 101.36 - - 101.16 -
24 WS0429 PL0000105391 132.40 133.05 1.42 1.35 132.73 1.38
25 DS1029 PL0000111498 109.11 109.41 1.59 1.55 109.26 1.57
26 WZ1129 PL0000111928 100.81 101.14 - - 100.98 -
27 DS1030 PL0000112736 96.00 96.25 1.71 1.68 96.13 1.69
28 WZ1131 PL0000113213 100.46 100.89 - - 100.68 -

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