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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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BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.46 102.58 0.10 -0.16 102.52 -0.03
2 PS0422 PL0000109492 101.96 102.05 0.15 0.05 102.01 0.10
3 OK0722 PL0000112165 99.81 99.93 0.16 0.06 99.87 0.11
4 WS0922 PL0000102646 107.51 107.64 0.17 0.08 107.58 0.12
5 WZ1122 PL0000109377 100.21 100.39 - - 100.30 -
6 PS0123 PL0000110151 103.76 103.87 0.26 0.20 103.82 0.23
7 OK0423 PL0000112900 99.57 99.71 0.22 0.15 99.64 0.19
8 IZ0823 PL0000105359 113.82 114.37 - - 114.10 -
9 DS1023 PL0000107264 108.78 108.88 0.37 0.33 108.83 0.35
10 WZ0124 PL0000107454 100.25 100.44 - - 100.35 -
11 PS0424 PL0000111191 105.51 105.72 0.60 0.53 105.62 0.56
12 WZ0524 PL0000110615 100.26 100.46 - - 100.36 -
13 PS1024 PL0000111720 105.05 105.27 0.75 0.69 105.16 0.72
14 PS0425 PL0000112728 99.16 99.35 0.97 0.92 99.26 0.94
15 WZ0525 PL0000111738 99.95 100.38 - - 100.17 -
16 DS0725 PL0000108197 108.74 108.89 1.10 1.06 108.82 1.08
17 WZ0126 PL0000108817 99.89 100.21 - - 100.05 -
18 DS0726 PL0000108866 105.46 105.62 1.40 1.37 105.54 1.38
19 PS1026 PL0000113460 93.54 93.81 1.50 1.44 93.68 1.47
20 WZ1126 PL0000113130 99.85 100.13 - - 99.99 -
21 DS0727 PL0000109427 105.33 105.53 1.59 1.55 105.43 1.57
22 WS0428 PL0000107611 107.04 107.27 1.67 1.63 107.16 1.65
23 WZ0528 PL0000110383 99.70 100.16 - - 99.93 -
24 WS0429 PL0000105391 129.46 130.05 1.74 1.67 129.76 1.71
25 DS1029 PL0000111498 106.96 107.27 1.85 1.81 107.12 1.83
26 WZ1129 PL0000111928 99.20 99.70 - - 99.45 -
27 DS1030 PL0000112736 93.73 94.04 1.98 1.95 93.89 1.96
28 WZ1131 PL0000113213 98.78 99.14 - - 98.96 -

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