Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.66 101.76 -0.02 -0.35 101.71 -0.18
2 PS0422 PL0000109492 101.78 101.85 -0.01 -0.10 101.82 -0.06
3 OK0722 PL0000112165 99.96 100.06 0.04 -0.06 100.01 -0.01
4 WS0922 PL0000102646 106.78 106.88 0.09 0.02 106.83 0.05
5 WZ1122 PL0000109377 100.21 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.34 103.43 0.32 0.26 103.39 0.29
7 OK0423 PL0000112900 99.26 99.40 0.42 0.34 99.33 0.38
8 IZ0823 PL0000105359 112.71 113.37 - - 113.04 -
9 DS1023 PL0000107264 108.10 108.25 0.43 0.37 108.18 0.40
10 WZ0124 PL0000107454 100.25 100.48 - - 100.37 -
11 PS0424 PL0000111191 105.17 105.32 0.62 0.57 105.25 0.59
12 WZ0524 PL0000110615 100.31 100.55 - - 100.43 -
13 PS1024 PL0000111720 104.74 104.90 0.78 0.73 104.82 0.76
14 PS0425 PL0000112728 99.53 99.69 0.88 0.83 99.61 0.85
15 WZ0525 PL0000111738 100.15 100.54 - - 100.35 -
16 DS0725 PL0000108197 108.75 108.91 1.02 0.99 108.83 1.01
17 WZ0126 PL0000108817 100.05 100.40 - - 100.23 -
18 DS0726 PL0000108866 105.97 106.18 1.27 1.23 106.08 1.25
19 PS1026 PL0000113460 94.42 94.64 1.35 1.30 94.53 1.33
20 WZ1126 PL0000113130 100.01 100.26 - - 100.14 -
21 DS0727 PL0000109427 106.23 106.48 1.42 1.37 106.36 1.39
22 WS0428 PL0000107611 108.47 108.73 1.43 1.39 108.60 1.41
23 WZ0528 PL0000110383 99.75 100.17 - - 99.96 -
24 WS0429 PL0000105391 130.44 130.88 1.56 1.51 130.66 1.54
25 DS1029 PL0000111498 109.13 109.40 1.57 1.53 109.27 1.55
26 WZ1129 PL0000111928 99.65 100.13 - - 99.89 -
27 DS1030 PL0000112736 96.52 96.79 1.66 1.62 96.66 1.64
28 WZ1131 PL0000113213 99.46 99.86 - - 99.66 -

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