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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: 2021-05-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.44 102.56 0.11 -0.15 102.50 -0.02
2 PS0422 PL0000109492 101.95 102.08 0.15 0.02 102.02 0.08
3 OK0722 PL0000112165 99.79 99.92 0.18 0.07 99.86 0.12
4 WS0922 PL0000102646 107.49 107.62 0.17 0.08 107.56 0.12
5 WZ1122 PL0000109377 100.20 100.42 - - 100.31 -
6 PS0123 PL0000110151 103.68 103.81 0.31 0.23 103.75 0.27
7 OK0423 PL0000112900 99.52 99.68 0.25 0.17 99.60 0.21
8 IZ0823 PL0000105359 113.96 114.49 - - 114.23 -
9 DS1023 PL0000107264 108.72 108.88 0.39 0.33 108.80 0.36
10 WZ0124 PL0000107454 100.34 100.54 - - 100.44 -
11 PS0424 PL0000111191 105.55 105.74 0.58 0.52 105.65 0.55
12 WZ0524 PL0000110615 100.32 100.57 - - 100.45 -
13 PS1024 PL0000111720 105.15 105.33 0.72 0.67 105.24 0.70
14 PS0425 PL0000112728 99.26 99.42 0.94 0.90 99.34 0.92
15 WZ0525 PL0000111738 100.03 100.45 - - 100.24 -
16 DS0725 PL0000108197 108.82 109.01 1.08 1.04 108.92 1.06
17 WZ0126 PL0000108817 99.89 100.24 - - 100.07 -
18 DS0726 PL0000108866 105.66 105.85 1.36 1.32 105.76 1.34
19 PS1026 PL0000113460 93.76 94.02 1.45 1.40 93.89 1.43
20 WZ1126 PL0000113130 99.82 100.28 - - 100.05 -
21 DS0727 PL0000109427 105.58 105.82 1.55 1.51 105.70 1.53
22 WS0428 PL0000107611 107.42 107.62 1.61 1.58 107.52 1.59
23 WZ0528 PL0000110383 99.70 100.23 - - 99.97 -
24 WS0429 PL0000105391 129.58 130.17 1.73 1.66 129.88 1.69
25 DS1029 PL0000111498 107.38 107.60 1.80 1.77 107.49 1.78
26 WZ1129 PL0000111928 99.19 99.71 - - 99.45 -
27 DS1030 PL0000112736 94.08 94.33 1.94 1.91 94.21 1.93
28 WZ1131 PL0000113213 98.76 99.19 - - 98.98 -

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