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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: 2021-06-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.98 102.11 -0.03 -0.39 102.05 -0.22
2 PS0422 PL0000109492 101.92 102.01 -0.03 -0.14 101.97 -0.09
3 OK0722 PL0000112165 99.93 100.02 0.06 -0.02 99.98 0.02
4 WS0922 PL0000102646 107.02 107.13 0.15 0.06 107.08 0.10
5 WZ1122 PL0000109377 100.17 100.35 - - 100.26 -
6 PS0123 PL0000110151 103.48 103.58 0.31 0.25 103.53 0.28
7 OK0423 PL0000112900 99.35 99.49 0.35 0.28 99.42 0.32
8 IZ0823 PL0000105359 113.30 113.86 - - 113.58 -
9 DS1023 PL0000107264 108.30 108.42 0.43 0.38 108.36 0.41
10 WZ0124 PL0000107454 100.26 100.47 - - 100.37 -
11 PS0424 PL0000111191 105.27 105.46 0.62 0.56 105.37 0.59
12 WZ0524 PL0000110615 100.25 100.49 - - 100.37 -
13 PS1024 PL0000111720 104.92 105.09 0.75 0.70 105.01 0.73
14 PS0425 PL0000112728 99.46 99.64 0.89 0.84 99.55 0.87
15 WZ0525 PL0000111738 100.07 100.53 - - 100.30 -
16 DS0725 PL0000108197 108.85 109.03 1.03 0.99 108.94 1.01
17 WZ0126 PL0000108817 99.95 100.34 - - 100.15 -
18 DS0726 PL0000108866 105.91 106.09 1.29 1.26 106.00 1.27
19 PS1026 PL0000113460 94.12 94.31 1.40 1.36 94.22 1.38
20 WZ1126 PL0000113130 99.90 100.25 - - 100.08 -
21 DS0727 PL0000109427 106.16 106.41 1.44 1.39 106.29 1.41
22 WS0428 PL0000107611 108.32 108.57 1.46 1.42 108.45 1.44
23 WZ0528 PL0000110383 99.45 99.90 - - 99.68 -
24 WS0429 PL0000105391 130.62 131.19 1.57 1.50 130.91 1.53
25 DS1029 PL0000111498 108.61 108.83 1.64 1.61 108.72 1.62
26 WZ1129 PL0000111928 99.27 99.75 - - 99.51 -
27 DS1030 PL0000112736 95.58 95.81 1.77 1.74 95.70 1.75
28 WZ1131 PL0000113213 99.09 99.55 - - 99.32 -

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