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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: 2021-05-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.40 102.51 0.06 -0.19 102.46 -0.08
2 PS0422 PL0000109492 101.94 102.03 0.14 0.04 101.99 0.09
3 OK0722 PL0000112165 99.78 99.92 0.19 0.07 99.85 0.13
4 WS0922 PL0000102646 107.42 107.55 0.18 0.09 107.49 0.13
5 WZ1122 PL0000109377 100.23 100.44 - - 100.34 -
6 PS0123 PL0000110151 103.76 103.90 0.25 0.16 103.83 0.21
7 OK0423 PL0000112900 99.63 99.79 0.19 0.11 99.71 0.15
8 IZ0823 PL0000105359 113.85 114.38 - - 114.12 -
9 DS1023 PL0000107264 108.79 108.95 0.35 0.29 108.87 0.32
10 WZ0124 PL0000107454 100.43 100.64 - - 100.54 -
11 PS0424 PL0000111191 105.70 105.90 0.53 0.46 105.80 0.49
12 WZ0524 PL0000110615 100.37 100.63 - - 100.50 -
13 PS1024 PL0000111720 105.33 105.53 0.67 0.61 105.43 0.64
14 PS0425 PL0000112728 99.56 99.75 0.86 0.81 99.66 0.84
15 WZ0525 PL0000111738 100.31 100.71 - - 100.51 -
16 DS0725 PL0000108197 109.22 109.44 0.98 0.93 109.33 0.96
17 WZ0126 PL0000108817 100.17 100.59 - - 100.38 -
18 DS0726 PL0000108866 106.23 106.40 1.25 1.21 106.32 1.23
19 PS1026 PL0000113460 94.38 94.58 1.33 1.29 94.48 1.31
20 WZ1126 PL0000113130 100.06 100.44 - - 100.25 -
21 DS0727 PL0000109427 106.13 106.36 1.45 1.42 106.25 1.43
22 WS0428 PL0000107611 107.90 108.10 1.54 1.51 108.00 1.52
23 WZ0528 PL0000110383 99.80 100.33 - - 100.07 -
24 WS0429 PL0000105391 130.16 130.75 1.65 1.59 130.46 1.62
25 DS1029 PL0000111498 107.77 108.00 1.75 1.72 107.89 1.73
26 WZ1129 PL0000111928 99.40 99.92 - - 99.66 -
27 DS1030 PL0000112736 94.32 94.62 1.91 1.88 94.47 1.89
28 WZ1131 PL0000113213 98.79 99.27 - - 99.03 -

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