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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: 2021-05-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.37 102.51 0.02 -0.30 102.44 -0.14
2 PS0422 PL0000109492 101.97 102.06 0.09 -0.01 102.02 0.04
3 OK0722 PL0000112165 99.89 99.99 0.09 0.01 99.94 0.05
4 WS0922 PL0000102646 107.45 107.57 0.12 0.04 107.51 0.08
5 WZ1122 PL0000109377 100.27 100.45 - - 100.36 -
6 PS0123 PL0000110151 103.78 103.87 0.22 0.17 103.83 0.19
7 OK0423 PL0000112900 99.72 99.84 0.15 0.08 99.78 0.12
8 IZ0823 PL0000105359 113.69 114.33 - - 114.01 -
9 DS1023 PL0000107264 108.88 109.02 0.30 0.25 108.95 0.27
10 WZ0124 PL0000107454 100.45 100.68 - - 100.57 -
11 PS0424 PL0000111191 105.93 106.11 0.45 0.39 106.02 0.42
12 WZ0524 PL0000110615 100.46 100.68 - - 100.57 -
13 PS1024 PL0000111720 105.62 105.80 0.58 0.53 105.71 0.56
14 PS0425 PL0000112728 99.94 100.09 0.76 0.73 100.02 0.74
15 WZ0525 PL0000111738 100.32 100.78 - - 100.55 -
16 DS0725 PL0000108197 109.58 109.75 0.89 0.85 109.67 0.87
17 WZ0126 PL0000108817 100.21 100.56 - - 100.39 -
18 DS0726 PL0000108866 106.67 106.82 1.16 1.13 106.75 1.14
19 PS1026 PL0000113460 94.84 95.03 1.24 1.20 94.94 1.22
20 WZ1126 PL0000113130 100.13 100.53 - - 100.33 -
21 DS0727 PL0000109427 106.76 107.01 1.35 1.31 106.89 1.33
22 WS0428 PL0000107611 108.88 109.08 1.39 1.36 108.98 1.38
23 WZ0528 PL0000110383 99.88 100.39 - - 100.14 -
24 WS0429 PL0000105391 130.91 131.45 1.56 1.50 131.18 1.53
25 DS1029 PL0000111498 108.69 108.95 1.63 1.60 108.82 1.62
26 WZ1129 PL0000111928 99.46 99.97 - - 99.72 -
27 DS1030 PL0000112736 95.36 95.60 1.79 1.76 95.48 1.77
28 WZ1131 PL0000113213 99.03 99.55 - - 99.29 -

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