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2024-11-26
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Fixing obligacji


«« czerwiec 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.23 102.38 0.06 -0.31 102.31 -0.14
2 PS0422 PL0000109492 101.94 102.05 0.07 -0.05 102.00 0.00
3 OK0722 PL0000112165 99.85 99.97 0.13 0.03 99.91 0.08
4 WS0922 PL0000102646 107.24 107.36 0.19 0.10 107.30 0.14
5 WZ1122 PL0000109377 100.19 100.36 - - 100.28 -
6 PS0123 PL0000110151 103.52 103.63 0.35 0.28 103.58 0.31
7 OK0423 PL0000112900 99.41 99.55 0.31 0.24 99.48 0.28
8 IZ0823 PL0000105359 113.44 114.17 - - 113.81 -
9 DS1023 PL0000107264 108.53 108.66 0.41 0.36 108.60 0.38
10 WZ0124 PL0000107454 100.39 100.63 - - 100.51 -
11 PS0424 PL0000111191 105.54 105.67 0.56 0.52 105.61 0.54
12 WZ0524 PL0000110615 100.37 100.63 - - 100.50 -
13 PS1024 PL0000111720 105.22 105.39 0.69 0.64 105.31 0.66
14 PS0425 PL0000112728 99.42 99.57 0.90 0.86 99.50 0.88
15 WZ0525 PL0000111738 100.20 100.71 - - 100.46 -
16 DS0725 PL0000108197 109.11 109.29 0.99 0.95 109.20 0.97
17 WZ0126 PL0000108817 100.01 100.38 - - 100.20 -
18 DS0726 PL0000108866 106.10 106.29 1.27 1.23 106.20 1.25
19 PS1026 PL0000113460 94.31 94.55 1.35 1.30 94.43 1.33
20 WZ1126 PL0000113130 100.00 100.36 - - 100.18 -
21 DS0727 PL0000109427 106.09 106.33 1.45 1.42 106.21 1.44
22 WS0428 PL0000107611 107.94 108.20 1.53 1.49 108.07 1.51
23 WZ0528 PL0000110383 99.57 100.07 - - 99.82 -
24 WS0429 PL0000105391 130.27 130.83 1.63 1.56 130.55 1.60
25 DS1029 PL0000111498 107.87 108.15 1.73 1.70 108.01 1.72
26 WZ1129 PL0000111928 99.36 99.87 - - 99.62 -
27 DS1030 PL0000112736 94.70 94.96 1.87 1.84 94.83 1.85
28 WZ1131 PL0000113213 99.02 99.42 - - 99.22 -

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