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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: 2021-06-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.17 102.30 0.01 -0.31 102.24 -0.16
2 PS0422 PL0000109492 101.95 102.03 0.03 -0.06 101.99 -0.02
3 OK0722 PL0000112165 99.86 99.97 0.12 0.03 99.92 0.07
4 WS0922 PL0000102646 107.15 107.27 0.20 0.11 107.21 0.15
5 WZ1122 PL0000109377 100.22 100.34 - - 100.28 -
6 PS0123 PL0000110151 103.42 103.54 0.39 0.32 103.48 0.35
7 OK0423 PL0000112900 99.29 99.44 0.38 0.30 99.37 0.34
8 IZ0823 PL0000105359 113.43 114.12 - - 113.78 -
9 DS1023 PL0000107264 108.42 108.53 0.43 0.39 108.48 0.41
10 WZ0124 PL0000107454 100.33 100.58 - - 100.46 -
11 PS0424 PL0000111191 105.43 105.58 0.59 0.54 105.51 0.56
12 WZ0524 PL0000110615 100.33 100.55 - - 100.44 -
13 PS1024 PL0000111720 105.13 105.29 0.71 0.66 105.21 0.68
14 PS0425 PL0000112728 99.37 99.53 0.92 0.87 99.45 0.89
15 WZ0525 PL0000111738 100.17 100.63 - - 100.40 -
16 DS0725 PL0000108197 108.99 109.16 1.01 0.97 109.08 0.99
17 WZ0126 PL0000108817 99.98 100.35 - - 100.17 -
18 DS0726 PL0000108866 106.01 106.17 1.28 1.25 106.09 1.26
19 PS1026 PL0000113460 94.28 94.48 1.36 1.32 94.38 1.34
20 WZ1126 PL0000113130 100.02 100.42 - - 100.22 -
21 DS0727 PL0000109427 106.14 106.34 1.44 1.41 106.24 1.43
22 WS0428 PL0000107611 107.91 108.12 1.53 1.50 108.02 1.51
23 WZ0528 PL0000110383 99.55 100.07 - - 99.81 -
24 WS0429 PL0000105391 130.17 130.76 1.63 1.57 130.47 1.60
25 DS1029 PL0000111498 108.07 108.28 1.71 1.68 108.18 1.69
26 WZ1129 PL0000111928 99.35 99.87 - - 99.61 -
27 DS1030 PL0000112736 94.81 95.08 1.86 1.82 94.95 1.84
28 WZ1131 PL0000113213 98.95 99.45 - - 99.20 -

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