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2024-11-25
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Fixing obligacji


«« październik 2021 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.04 101.18 0.34 0.08 101.11 0.21
2 OK0722 PL0000112165 99.74 99.85 0.33 0.19 99.80 0.25
3 WS0922 PL0000102646 105.11 105.24 0.40 0.27 105.18 0.33
4 WZ1122 PL0000109377 100.17 100.42 - - 100.30 -
5 PS0123 PL0000110151 102.02 102.14 0.93 0.83 102.08 0.88
6 OK0423 PL0000112900 98.19 98.34 1.19 1.09 98.27 1.14
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 105.52 105.71 1.25 1.16 105.62 1.20
9 WZ0124 PL0000107454 100.16 100.54 - - 100.35 -
10 PS0424 PL0000111191 102.82 103.08 1.36 1.26 102.95 1.31
11 WZ0524 PL0000110615 100.18 100.61 - - 100.40 -
12 PS1024 PL0000111720 102.39 102.69 1.44 1.34 102.54 1.39
13 PS0425 PL0000112728 97.44 97.75 1.50 1.40 97.60 1.45
14 WZ0525 PL0000111738 100.20 100.65 - - 100.43 -
15 DS0725 PL0000108197 105.93 106.23 1.62 1.54 106.08 1.58
16 WZ0126 PL0000108817 100.20 100.63 - - 100.42 -
17 DS0726 PL0000108866 103.37 103.68 1.76 1.69 103.53 1.72
18 PS1026 PL0000113460 92.08 92.35 1.91 1.85 92.22 1.88
19 WZ1126 PL0000113130 99.91 100.41 - - 100.16 -
20 DS0727 PL0000109427 103.14 103.45 1.92 1.86 103.30 1.89
21 WS0428 PL0000107611 104.60 105.01 1.99 1.93 104.81 1.96
22 WZ0528 PL0000110383 99.90 100.46 - - 100.18 -
23 WS0429 PL0000105391 125.63 126.25 2.05 1.97 125.94 2.01
24 DS1029 PL0000111498 104.06 104.50 2.19 2.13 104.28 2.16
25 WZ1129 PL0000111928 99.75 100.32 - - 100.04 -
26 DS1030 PL0000112736 91.76 92.18 2.27 2.21 91.97 2.24
27 WZ1131 PL0000113213 99.75 100.33 - - 100.04 -

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