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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
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.65 100.82 1.00 0.68 100.74 0.83
2 OK0722 PL0000112165 99.13 99.36 1.13 0.83 99.25 0.97
3 WS0922 PL0000102646 104.38 104.51 1.04 0.91 104.45 0.97
4 WZ1122 PL0000109377 100.02 100.28 - - 100.15 -
5 PS0123 PL0000110151 101.34 101.54 1.43 1.28 101.44 1.35
6 OK0423 PL0000112900 97.57 97.82 1.63 1.45 97.70 1.54
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 104.60 104.80 1.67 1.58 104.70 1.62
9 WZ0124 PL0000107454 99.68 100.18 - - 99.93 -
10 PS0424 PL0000111191 101.70 101.93 1.80 1.71 101.82 1.75
11 WZ0524 PL0000110615 99.81 100.31 - - 100.06 -
12 PS1024 PL0000111720 100.97 101.23 1.92 1.83 101.10 1.87
13 PS0425 PL0000112728 95.82 96.09 1.99 1.91 95.96 1.94
14 WZ0525 PL0000111738 99.83 100.23 - - 100.03 -
15 DS0725 PL0000108197 104.23 104.51 2.07 1.99 104.37 2.03
16 WZ0126 PL0000108817 99.66 100.08 - - 99.87 -
17 DS0726 PL0000108866 101.47 101.77 2.17 2.10 101.62 2.14
18 PS1026 PL0000113460 90.54 90.87 2.26 2.19 90.71 2.22
19 WZ1126 PL0000113130 99.57 99.88 - - 99.73 -
20 DS0727 PL0000109427 101.07 101.38 2.30 2.24 101.23 2.27
21 WS0428 PL0000107611 102.33 102.77 2.36 2.29 102.55 2.32
22 WZ0528 PL0000110383 99.52 100.06 - - 99.79 -
23 WS0429 PL0000105391 123.14 123.85 2.35 2.26 123.50 2.31
24 DS1029 PL0000111498 101.82 102.25 2.50 2.44 102.04 2.46
25 WZ1129 PL0000111928 99.36 99.87 - - 99.62 -
26 DS1030 PL0000112736 89.61 90.08 2.55 2.49 89.85 2.52
27 WZ1131 PL0000113213 99.20 99.79 - - 99.50 -

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