Fixing obligacji


«« lipiec 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.55 101.69 -0.14 -0.64 101.62 -0.39
2 PS0422 PL0000109492 101.71 101.78 0.01 -0.08 101.75 -0.05
3 OK0722 PL0000112165 99.96 100.03 0.04 -0.03 100.00 0.00
4 WS0922 PL0000102646 106.71 106.81 0.04 -0.04 106.76 0.00
5 WZ1122 PL0000109377 100.25 100.37 - - 100.31 -
6 PS0123 PL0000110151 103.47 103.59 0.20 0.13 103.53 0.17
7 OK0423 PL0000112900 99.40 99.54 0.34 0.26 99.47 0.30
8 IZ0823 PL0000105359 112.65 113.28 - - 112.97 -
9 DS1023 PL0000107264 108.22 108.38 0.35 0.28 108.30 0.31
10 WZ0124 PL0000107454 100.27 100.50 - - 100.39 -
11 PS0424 PL0000111191 105.70 105.89 0.42 0.35 105.80 0.38
12 WZ0524 PL0000110615 100.27 100.53 - - 100.40 -
13 PS1024 PL0000111720 105.39 105.55 0.58 0.53 105.47 0.55
14 PS0425 PL0000112728 100.30 100.52 0.67 0.61 100.41 0.64
15 WZ0525 PL0000111738 100.10 100.54 - - 100.32 -
16 DS0725 PL0000108197 109.60 109.80 0.81 0.76 109.70 0.78
17 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
18 DS0726 PL0000108866 107.07 107.33 1.04 0.99 107.20 1.02
19 PS1026 PL0000113460 95.64 95.88 1.11 1.06 95.76 1.08
20 WZ1126 PL0000113130 99.90 100.20 - - 100.05 -
21 DS0727 PL0000109427 107.56 107.83 1.19 1.14 107.70 1.17
22 WS0428 PL0000107611 109.86 110.17 1.22 1.18 110.02 1.20
23 WZ0528 PL0000110383 99.80 100.11 - - 99.96 -
24 WS0429 PL0000105391 131.92 132.54 1.38 1.31 132.23 1.35
25 DS1029 PL0000111498 110.44 110.75 1.40 1.36 110.60 1.38
26 WZ1129 PL0000111928 99.75 100.11 - - 99.93 -
27 DS1030 PL0000112736 97.74 98.06 1.51 1.47 97.90 1.49
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.