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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: 2021-08-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.57 -0.04 -0.16 101.53 -0.10
2 OK0722 PL0000112165 100.02 100.09 -0.02 -0.10 100.06 -0.07
3 WS0922 PL0000102646 106.06 106.13 0.05 -0.02 106.10 0.01
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 103.12 103.26 0.27 0.17 103.19 0.22
6 OK0423 PL0000112900 99.34 99.41 0.40 0.36 99.38 0.38
7 IZ0823 PL0000105359 112.32 112.91 - - 112.62 -
8 DS1023 PL0000107264 107.75 107.91 0.37 0.30 107.83 0.34
9 WZ0124 PL0000107454 100.34 100.54 - - 100.44 -
10 PS0424 PL0000111191 105.11 105.30 0.55 0.48 105.21 0.51
11 WZ0524 PL0000110615 100.33 100.53 - - 100.43 -
12 PS1024 PL0000111720 104.98 105.16 0.65 0.59 105.07 0.62
13 PS0425 PL0000112728 100.13 100.32 0.71 0.66 100.23 0.69
14 WZ0525 PL0000111738 100.36 100.69 - - 100.53 -
15 DS0725 PL0000108197 109.03 109.22 0.88 0.84 109.13 0.86
16 WZ0126 PL0000108817 100.42 100.79 - - 100.61 -
17 DS0726 PL0000108866 106.42 106.66 1.14 1.10 106.54 1.12
18 PS1026 PL0000113460 94.83 95.02 1.29 1.25 94.93 1.27
19 WZ1126 PL0000113130 100.33 100.61 - - 100.47 -
20 DS0727 PL0000109427 106.77 107.03 1.30 1.26 106.90 1.28
21 WS0428 PL0000107611 108.96 109.25 1.33 1.29 109.11 1.31
22 WZ0528 PL0000110383 100.42 100.76 - - 100.59 -
23 WS0429 PL0000105391 130.81 131.42 1.46 1.39 131.12 1.42
24 DS1029 PL0000111498 109.28 109.50 1.53 1.50 109.39 1.52
25 WZ1129 PL0000111928 100.27 100.61 - - 100.44 -
26 DS1030 PL0000112736 96.57 96.84 1.66 1.62 96.71 1.64
27 WZ1131 PL0000113213 99.81 100.25 - - 100.03 -

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