Fixing obligacji


«« lipiec 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.57 101.69 -0.15 -0.58 101.63 -0.36
2 PS0422 PL0000109492 101.71 101.78 0.01 -0.08 101.75 -0.04
3 OK0722 PL0000112165 99.96 100.03 0.04 -0.03 100.00 0.00
4 WS0922 PL0000102646 106.71 106.81 0.05 -0.03 106.76 0.01
5 WZ1122 PL0000109377 100.22 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.38 103.49 0.27 0.19 103.44 0.23
7 OK0423 PL0000112900 99.31 99.40 0.39 0.34 99.36 0.36
8 IZ0823 PL0000105359 112.65 113.28 - - 112.97 -
9 DS1023 PL0000107264 108.09 108.22 0.41 0.35 108.16 0.38
10 WZ0124 PL0000107454 100.27 100.50 - - 100.39 -
11 PS0424 PL0000111191 105.28 105.47 0.57 0.50 105.38 0.53
12 WZ0524 PL0000110615 100.27 100.53 - - 100.40 -
13 PS1024 PL0000111720 104.91 105.10 0.72 0.67 105.01 0.69
14 PS0425 PL0000112728 99.76 99.95 0.81 0.76 99.86 0.79
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.92 109.11 0.97 0.93 109.02 0.95
17 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
18 DS0726 PL0000108866 106.28 106.49 1.20 1.16 106.39 1.18
19 PS1026 PL0000113460 94.79 94.99 1.28 1.24 94.89 1.26
20 WZ1126 PL0000113130 99.97 100.19 - - 100.08 -
21 DS0727 PL0000109427 106.52 106.77 1.36 1.32 106.65 1.34
22 WS0428 PL0000107611 108.77 109.04 1.38 1.34 108.91 1.36
23 WZ0528 PL0000110383 99.83 100.11 - - 99.97 -
24 WS0429 PL0000105391 130.67 131.23 1.53 1.46 130.95 1.50
25 DS1029 PL0000111498 109.20 109.48 1.55 1.52 109.34 1.54
26 WZ1129 PL0000111928 99.77 100.11 - - 99.94 -
27 DS1030 PL0000112736 96.53 96.80 1.66 1.62 96.67 1.64
28 WZ1131 PL0000113213 99.53 99.92 - - 99.73 -

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