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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: 2021-06-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.17 102.30 -0.03 -0.36 102.24 -0.21
2 PS0422 PL0000109492 101.94 102.01 0.03 -0.05 101.98 -0.02
3 OK0722 PL0000112165 99.86 99.98 0.12 0.02 99.92 0.07
4 WS0922 PL0000102646 107.13 107.25 0.20 0.11 107.19 0.16
5 WZ1122 PL0000109377 100.19 100.35 - - 100.27 -
6 PS0123 PL0000110151 103.37 103.50 0.42 0.34 103.44 0.37
7 OK0423 PL0000112900 99.24 99.39 0.41 0.33 99.32 0.36
8 IZ0823 PL0000105359 113.41 114.09 - - 113.75 -
9 DS1023 PL0000107264 108.31 108.46 0.47 0.41 108.39 0.44
10 WZ0124 PL0000107454 100.33 100.54 - - 100.44 -
11 PS0424 PL0000111191 105.32 105.50 0.63 0.56 105.41 0.60
12 WZ0524 PL0000110615 100.27 100.54 - - 100.41 -
13 PS1024 PL0000111720 104.96 105.10 0.76 0.71 105.03 0.73
14 PS0425 PL0000112728 99.30 99.44 0.93 0.90 99.37 0.92
15 WZ0525 PL0000111738 100.15 100.63 - - 100.39 -
16 DS0725 PL0000108197 108.94 109.10 1.02 0.99 109.02 1.00
17 WZ0126 PL0000108817 99.96 100.38 - - 100.17 -
18 DS0726 PL0000108866 105.91 106.10 1.30 1.26 106.01 1.28
19 PS1026 PL0000113460 94.13 94.30 1.39 1.36 94.22 1.37
20 WZ1126 PL0000113130 99.95 100.39 - - 100.17 -
21 DS0727 PL0000109427 105.96 106.20 1.47 1.43 106.08 1.45
22 WS0428 PL0000107611 107.86 108.08 1.53 1.50 107.97 1.52
23 WZ0528 PL0000110383 99.55 100.07 - - 99.81 -
24 WS0429 PL0000105391 130.07 130.67 1.65 1.58 130.37 1.61
25 DS1029 PL0000111498 107.99 108.26 1.72 1.68 108.13 1.70
26 WZ1129 PL0000111928 99.35 99.85 - - 99.60 -
27 DS1030 PL0000112736 94.74 95.03 1.87 1.83 94.89 1.85
28 WZ1131 PL0000113213 99.02 99.49 - - 99.26 -

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