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2024-11-25
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Fixing obligacji


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.56 -0.03 -0.14 101.53 -0.09
2 OK0722 PL0000112165 100.02 100.08 -0.02 -0.09 100.05 -0.06
3 WS0922 PL0000102646 106.09 106.19 0.03 -0.05 106.14 -0.01
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 103.14 103.25 0.26 0.18 103.20 0.22
6 OK0423 PL0000112900 99.33 99.42 0.41 0.35 99.38 0.38
7 IZ0823 PL0000105359 112.32 112.91 - - 112.62 -
8 DS1023 PL0000107264 107.75 107.86 0.38 0.33 107.81 0.35
9 WZ0124 PL0000107454 100.34 100.52 - - 100.43 -
10 PS0424 PL0000111191 105.14 105.29 0.54 0.49 105.22 0.51
11 WZ0524 PL0000110615 100.33 100.53 - - 100.43 -
12 PS1024 PL0000111720 105.01 105.18 0.64 0.59 105.10 0.61
13 PS0425 PL0000112728 100.12 100.27 0.72 0.67 100.20 0.69
14 WZ0525 PL0000111738 100.37 100.70 - - 100.54 -
15 DS0725 PL0000108197 108.99 109.16 0.89 0.85 109.08 0.87
16 WZ0126 PL0000108817 100.42 100.79 - - 100.61 -
17 DS0726 PL0000108866 106.38 106.57 1.15 1.11 106.48 1.13
18 PS1026 PL0000113460 94.77 94.94 1.31 1.27 94.86 1.29
19 WZ1126 PL0000113130 100.36 100.56 - - 100.46 -
20 DS0727 PL0000109427 106.70 106.89 1.31 1.28 106.80 1.29
21 WS0428 PL0000107611 108.85 109.12 1.35 1.31 108.99 1.33
22 WZ0528 PL0000110383 100.42 100.74 - - 100.58 -
23 WS0429 PL0000105391 130.70 131.30 1.48 1.40 131.00 1.44
24 DS1029 PL0000111498 109.12 109.37 1.55 1.52 109.25 1.53
25 WZ1129 PL0000111928 100.27 100.59 - - 100.43 -
26 DS1030 PL0000112736 96.45 96.72 1.67 1.64 96.59 1.65
27 WZ1131 PL0000113213 99.85 100.23 - - 100.04 -

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