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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: 2021-06-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.12 102.26 0.06 -0.30 102.19 -0.12
2 PS0422 PL0000109492 101.92 102.00 0.04 -0.04 101.96 0.00
3 OK0722 PL0000112165 99.85 99.95 0.13 0.04 99.90 0.09
4 WS0922 PL0000102646 107.02 107.14 0.27 0.18 107.08 0.22
5 WZ1122 PL0000109377 100.15 100.35 - - 100.25 -
6 PS0123 PL0000110151 103.34 103.45 0.43 0.37 103.40 0.40
7 OK0423 PL0000112900 99.18 99.35 0.44 0.35 99.27 0.39
8 IZ0823 PL0000105359 113.38 114.07 - - 113.73 -
9 DS1023 PL0000107264 108.25 108.38 0.49 0.44 108.32 0.46
10 WZ0124 PL0000107454 100.28 100.49 - - 100.39 -
11 PS0424 PL0000111191 105.28 105.45 0.64 0.58 105.37 0.61
12 WZ0524 PL0000110615 100.21 100.50 - - 100.36 -
13 PS1024 PL0000111720 104.91 105.09 0.77 0.72 105.00 0.74
14 PS0425 PL0000112728 99.32 99.45 0.93 0.89 99.39 0.91
15 WZ0525 PL0000111738 100.13 100.55 - - 100.34 -
16 DS0725 PL0000108197 108.93 109.12 1.02 0.98 109.03 1.00
17 WZ0126 PL0000108817 99.95 100.31 - - 100.13 -
18 DS0726 PL0000108866 105.95 106.18 1.29 1.25 106.07 1.27
19 PS1026 PL0000113460 94.24 94.40 1.37 1.34 94.32 1.35
20 WZ1126 PL0000113130 99.94 100.27 - - 100.11 -
21 DS0727 PL0000109427 106.11 106.36 1.45 1.41 106.24 1.43
22 WS0428 PL0000107611 108.00 108.21 1.51 1.48 108.11 1.50
23 WZ0528 PL0000110383 99.55 100.07 - - 99.81 -
24 WS0429 PL0000105391 130.22 130.79 1.63 1.56 130.51 1.59
25 DS1029 PL0000111498 108.17 108.43 1.69 1.66 108.30 1.68
26 WZ1129 PL0000111928 99.34 99.85 - - 99.60 -
27 DS1030 PL0000112736 94.91 95.19 1.85 1.81 95.05 1.83
28 WZ1131 PL0000113213 98.98 99.49 - - 99.24 -

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