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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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31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.25 102.40 0.08 -0.28 102.33 -0.11
2 PS0422 PL0000109492 101.94 102.01 0.08 0.01 101.98 0.04
3 OK0722 PL0000112165 99.84 99.97 0.14 0.03 99.91 0.08
4 WS0922 PL0000102646 107.26 107.42 0.19 0.08 107.34 0.14
5 WZ1122 PL0000109377 100.19 100.39 - - 100.29 -
6 PS0123 PL0000110151 103.57 103.69 0.33 0.25 103.63 0.29
7 OK0423 PL0000112900 99.44 99.58 0.30 0.22 99.51 0.26
8 IZ0823 PL0000105359 113.48 114.13 - - 113.81 -
9 DS1023 PL0000107264 108.58 108.74 0.40 0.33 108.66 0.36
10 WZ0124 PL0000107454 100.40 100.62 - - 100.51 -
11 PS0424 PL0000111191 105.59 105.81 0.55 0.47 105.70 0.51
12 WZ0524 PL0000110615 100.42 100.64 - - 100.53 -
13 PS1024 PL0000111720 105.31 105.55 0.66 0.59 105.43 0.63
14 PS0425 PL0000112728 99.49 99.65 0.88 0.84 99.57 0.86
15 WZ0525 PL0000111738 100.24 100.72 - - 100.48 -
16 DS0725 PL0000108197 109.19 109.41 0.98 0.92 109.30 0.95
17 WZ0126 PL0000108817 100.13 100.45 - - 100.29 -
18 DS0726 PL0000108866 106.17 106.39 1.25 1.21 106.28 1.23
19 PS1026 PL0000113460 94.37 94.62 1.34 1.29 94.50 1.31
20 WZ1126 PL0000113130 100.09 100.45 - - 100.27 -
21 DS0727 PL0000109427 106.19 106.41 1.44 1.40 106.30 1.42
22 WS0428 PL0000107611 108.16 108.43 1.49 1.45 108.30 1.47
23 WZ0528 PL0000110383 99.86 100.18 - - 100.02 -
24 WS0429 PL0000105391 130.50 131.02 1.60 1.54 130.76 1.57
25 DS1029 PL0000111498 107.91 108.20 1.73 1.69 108.06 1.71
26 WZ1129 PL0000111928 99.51 99.90 - - 99.71 -
27 DS1030 PL0000112736 94.78 95.01 1.86 1.83 94.90 1.84
28 WZ1131 PL0000113213 99.11 99.56 - - 99.34 -

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