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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: 2021-06-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.84 101.96 0.01 -0.34 101.90 -0.17
2 PS0422 PL0000109492 101.82 101.94 0.03 -0.12 101.88 -0.04
3 OK0722 PL0000112165 99.92 100.03 0.07 -0.03 99.98 0.02
4 WS0922 PL0000102646 106.88 107.00 0.16 0.07 106.94 0.11
5 WZ1122 PL0000109377 100.17 100.37 - - 100.27 -
6 PS0123 PL0000110151 103.43 103.55 0.31 0.24 103.49 0.27
7 OK0423 PL0000112900 99.32 99.42 0.38 0.32 99.37 0.35
8 IZ0823 PL0000105359 113.01 113.67 - - 113.34 -
9 DS1023 PL0000107264 108.03 108.19 0.51 0.44 108.11 0.48
10 WZ0124 PL0000107454 100.25 100.48 - - 100.37 -
11 PS0424 PL0000111191 104.96 105.16 0.72 0.65 105.06 0.68
12 WZ0524 PL0000110615 100.28 100.50 - - 100.39 -
13 PS1024 PL0000111720 104.45 104.65 0.88 0.82 104.55 0.85
14 PS0425 PL0000112728 98.91 99.09 1.04 0.99 99.00 1.02
15 WZ0525 PL0000111738 100.05 100.51 - - 100.28 -
16 DS0725 PL0000108197 108.15 108.35 1.19 1.14 108.25 1.16
17 WZ0126 PL0000108817 100.04 100.35 - - 100.20 -
18 DS0726 PL0000108866 105.02 105.23 1.46 1.42 105.13 1.44
19 PS1026 PL0000113460 93.51 93.64 1.53 1.50 93.58 1.51
20 WZ1126 PL0000113130 99.99 100.28 - - 100.14 -
21 DS0727 PL0000109427 105.34 105.55 1.57 1.53 105.45 1.55
22 WS0428 PL0000107611 107.35 107.64 1.60 1.56 107.50 1.58
23 WZ0528 PL0000110383 99.59 100.11 - - 99.85 -
24 WS0429 PL0000105391 129.12 129.71 1.73 1.66 129.42 1.70
25 DS1029 PL0000111498 107.83 108.11 1.73 1.69 107.97 1.71
26 WZ1129 PL0000111928 99.45 99.94 - - 99.70 -
27 DS1030 PL0000112736 95.01 95.31 1.84 1.80 95.16 1.82
28 WZ1131 PL0000113213 99.37 99.78 - - 99.58 -

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