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2024-11-26
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Fixing obligacji


«« maj 2021 »»
Pn Wt Śr Cz Pt So Ni
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.58 102.69 0.07 -0.16 102.64 -0.05
2 PS0422 PL0000109492 102.11 102.19 0.04 -0.05 102.15 -0.01
3 OK0722 PL0000112165 99.91 100.04 0.07 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.80 107.92 0.04 -0.04 107.86 0.00
5 WZ1122 PL0000109377 100.26 100.48 - - 100.37 -
6 PS0123 PL0000110151 104.01 104.14 0.15 0.07 104.08 0.11
7 OK0423 PL0000112900 99.75 99.90 0.13 0.05 99.83 0.09
8 IZ0823 PL0000105359 114.52 115.07 - - 114.80 -
9 DS1023 PL0000107264 109.36 109.51 0.18 0.12 109.44 0.14
10 WZ0124 PL0000107454 100.45 100.67 - - 100.56 -
11 PS0424 PL0000111191 106.30 106.45 0.35 0.30 106.38 0.33
12 WZ0524 PL0000110615 100.48 100.69 - - 100.59 -
13 PS1024 PL0000111720 106.03 106.15 0.48 0.45 106.09 0.47
14 PS0425 PL0000112728 100.32 100.48 0.67 0.63 100.40 0.65
15 WZ0525 PL0000111738 100.33 100.72 - - 100.53 -
16 DS0725 PL0000108197 110.35 110.54 0.74 0.70 110.45 0.72
17 WZ0126 PL0000108817 100.50 100.91 - - 100.71 -
18 DS0726 PL0000108866 107.62 107.78 0.99 0.96 107.70 0.97
19 PS1026 PL0000113460 95.57 95.80 1.09 1.05 95.69 1.07
20 WZ1126 PL0000113130 100.61 101.02 - - 100.82 -
21 DS0727 PL0000109427 107.71 108.00 1.20 1.16 107.86 1.18
22 WS0428 PL0000107611 109.44 109.75 1.32 1.27 109.60 1.30
23 WZ0528 PL0000110383 100.41 100.95 - - 100.68 -
24 WS0429 PL0000105391 132.34 132.92 1.42 1.35 132.63 1.39
25 DS1029 PL0000111498 109.29 109.59 1.57 1.53 109.44 1.55
26 WZ1129 PL0000111928 100.07 100.55 - - 100.31 -
27 DS1030 PL0000112736 95.97 96.22 1.71 1.68 96.10 1.70
28 WZ1131 PL0000113213 99.59 100.12 - - 99.86 -

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