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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: 2021-06-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.83 101.95 -0.05 -0.41 101.89 -0.23
2 PS0422 PL0000109492 101.84 101.96 -0.01 -0.15 101.90 -0.08
3 OK0722 PL0000112165 99.94 100.06 0.06 -0.06 100.00 0.00
4 WS0922 PL0000102646 106.86 106.99 0.15 0.05 106.93 0.10
5 WZ1122 PL0000109377 100.17 100.38 - - 100.28 -
6 PS0123 PL0000110151 103.50 103.64 0.26 0.17 103.57 0.22
7 OK0423 PL0000112900 99.39 99.55 0.34 0.25 99.47 0.29
8 IZ0823 PL0000105359 112.88 113.51 - - 113.20 -
9 DS1023 PL0000107264 108.20 108.36 0.43 0.37 108.28 0.40
10 WZ0124 PL0000107454 100.23 100.48 - - 100.36 -
11 PS0424 PL0000111191 105.23 105.43 0.62 0.55 105.33 0.58
12 WZ0524 PL0000110615 100.23 100.53 - - 100.38 -
13 PS1024 PL0000111720 104.84 105.04 0.76 0.71 104.94 0.74
14 PS0425 PL0000112728 99.46 99.66 0.89 0.84 99.56 0.87
15 WZ0525 PL0000111738 100.06 100.52 - - 100.29 -
16 DS0725 PL0000108197 108.83 109.01 1.02 0.98 108.92 1.00
17 WZ0126 PL0000108817 100.01 100.38 - - 100.20 -
18 DS0726 PL0000108866 105.93 106.18 1.28 1.23 106.06 1.26
19 PS1026 PL0000113460 94.46 94.69 1.34 1.29 94.58 1.31
20 WZ1126 PL0000113130 99.99 100.35 - - 100.17 -
21 DS0727 PL0000109427 106.32 106.63 1.40 1.35 106.48 1.38
22 WS0428 PL0000107611 108.28 108.59 1.46 1.42 108.44 1.44
23 WZ0528 PL0000110383 99.74 100.26 - - 100.00 -
24 WS0429 PL0000105391 130.59 131.08 1.56 1.50 130.84 1.53
25 DS1029 PL0000111498 109.28 109.60 1.55 1.51 109.44 1.53
26 WZ1129 PL0000111928 99.59 100.06 - - 99.83 -
27 DS1030 PL0000112736 96.60 96.90 1.65 1.61 96.75 1.63
28 WZ1131 PL0000113213 99.35 99.88 - - 99.62 -

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