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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: 2021-06-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.08 102.24 0.00 -0.42 102.16 -0.21
2 PS0422 PL0000109492 101.93 102.04 0.01 -0.12 101.99 -0.06
3 OK0722 PL0000112165 99.90 100.03 0.09 -0.03 99.97 0.03
4 WS0922 PL0000102646 107.09 107.22 0.17 0.08 107.16 0.12
5 WZ1122 PL0000109377 100.14 100.36 - - 100.25 -
6 PS0123 PL0000110151 103.54 103.68 0.30 0.21 103.61 0.25
7 OK0423 PL0000112900 99.40 99.57 0.32 0.23 99.49 0.28
8 IZ0823 PL0000105359 113.36 114.08 - - 113.72 -
9 DS1023 PL0000107264 108.53 108.67 0.37 0.31 108.60 0.34
10 WZ0124 PL0000107454 100.21 100.50 - - 100.36 -
11 PS0424 PL0000111191 105.56 105.76 0.54 0.47 105.66 0.50
12 WZ0524 PL0000110615 100.18 100.51 - - 100.35 -
13 PS1024 PL0000111720 105.21 105.42 0.68 0.62 105.32 0.64
14 PS0425 PL0000112728 99.72 99.92 0.82 0.77 99.82 0.80
15 WZ0525 PL0000111738 100.09 100.58 - - 100.34 -
16 DS0725 PL0000108197 109.32 109.50 0.93 0.88 109.41 0.91
17 WZ0126 PL0000108817 100.03 100.31 - - 100.17 -
18 DS0726 PL0000108866 106.39 106.64 1.20 1.15 106.52 1.18
19 PS1026 PL0000113460 94.73 94.99 1.27 1.22 94.86 1.25
20 WZ1126 PL0000113130 99.91 100.26 - - 100.09 -
21 DS0727 PL0000109427 106.71 107.00 1.35 1.30 106.86 1.32
22 WS0428 PL0000107611 108.81 109.09 1.39 1.35 108.95 1.37
23 WZ0528 PL0000110383 99.55 100.10 - - 99.83 -
24 WS0429 PL0000105391 131.06 131.72 1.53 1.45 131.39 1.49
25 DS1029 PL0000111498 109.06 109.35 1.58 1.55 109.21 1.56
26 WZ1129 PL0000111928 99.35 99.93 - - 99.64 -
27 DS1030 PL0000112736 95.90 96.22 1.73 1.69 96.06 1.71
28 WZ1131 PL0000113213 99.18 99.72 - - 99.45 -

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