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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: 2021-05-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.26 102.42 0.13 -0.24 102.34 -0.06
2 PS0422 PL0000109492 101.91 102.00 0.13 0.03 101.96 0.07
3 OK0722 PL0000112165 99.82 99.94 0.16 0.05 99.88 0.10
4 WS0922 PL0000102646 107.29 107.41 0.19 0.11 107.35 0.15
5 WZ1122 PL0000109377 100.21 100.43 - - 100.32 -
6 PS0123 PL0000110151 103.53 103.66 0.36 0.28 103.60 0.31
7 OK0423 PL0000112900 99.46 99.60 0.29 0.21 99.53 0.25
8 IZ0823 PL0000105359 113.47 114.11 - - 113.79 -
9 DS1023 PL0000107264 108.57 108.71 0.41 0.35 108.64 0.38
10 WZ0124 PL0000107454 100.41 100.63 - - 100.52 -
11 PS0424 PL0000111191 105.50 105.72 0.58 0.51 105.61 0.54
12 WZ0524 PL0000110615 100.46 100.69 - - 100.58 -
13 PS1024 PL0000111720 105.23 105.44 0.69 0.63 105.34 0.66
14 PS0425 PL0000112728 99.34 99.51 0.92 0.88 99.43 0.90
15 WZ0525 PL0000111738 100.30 100.71 - - 100.51 -
16 DS0725 PL0000108197 109.07 109.22 1.01 0.97 109.15 0.99
17 WZ0126 PL0000108817 100.03 100.47 - - 100.25 -
18 DS0726 PL0000108866 106.01 106.21 1.29 1.25 106.11 1.27
19 PS1026 PL0000113460 94.23 94.47 1.36 1.32 94.35 1.34
20 WZ1126 PL0000113130 100.05 100.46 - - 100.26 -
21 DS0727 PL0000109427 106.02 106.26 1.47 1.43 106.14 1.45
22 WS0428 PL0000107611 107.96 108.20 1.52 1.49 108.08 1.51
23 WZ0528 PL0000110383 99.81 100.22 - - 100.02 -
24 WS0429 PL0000105391 129.93 130.54 1.67 1.60 130.24 1.64
25 DS1029 PL0000111498 107.45 107.75 1.79 1.75 107.60 1.77
26 WZ1129 PL0000111928 99.55 100.02 - - 99.79 -
27 DS1030 PL0000112736 94.20 94.53 1.93 1.89 94.37 1.91
28 WZ1131 PL0000113213 99.02 99.48 - - 99.25 -

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