Fixing obligacji


«« październik 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.66 100.78 0.94 0.71 100.72 0.82
2 OK0722 PL0000112165 99.17 99.37 1.10 0.84 99.27 0.97
3 WS0922 PL0000102646 104.22 104.41 1.13 0.93 104.32 1.02
4 WZ1122 PL0000109377 99.92 100.10 - - 100.01 -
5 PS0123 PL0000110151 101.23 101.41 1.51 1.36 101.32 1.44
6 OK0423 PL0000112900 97.50 97.64 1.69 1.59 97.57 1.64
7 IZ0823 PL0000105359 110.92 111.66 - - 111.29 -
8 DS1023 PL0000107264 104.42 104.59 1.74 1.66 104.51 1.70
9 WZ0124 PL0000107454 99.75 100.05 - - 99.90 -
10 PS0424 PL0000111191 101.51 101.76 1.87 1.77 101.64 1.82
11 WZ0524 PL0000110615 99.86 100.11 - - 99.99 -
12 PS1024 PL0000111720 100.78 101.05 1.98 1.89 100.92 1.93
13 PS0425 PL0000112728 95.77 96.06 2.01 1.92 95.92 1.96
14 WZ0525 PL0000111738 99.85 100.18 - - 100.02 -
15 DS0725 PL0000108197 104.12 104.36 2.10 2.03 104.24 2.06
16 WZ0126 PL0000108817 99.59 100.06 - - 99.83 -
17 DS0726 PL0000108866 101.47 101.76 2.17 2.11 101.62 2.14
18 PS1026 PL0000113460 90.49 90.75 2.28 2.22 90.62 2.25
19 WZ1126 PL0000113130 99.54 99.96 - - 99.75 -
20 DS0727 PL0000109427 100.98 101.27 2.31 2.26 101.13 2.29
21 WS0428 PL0000107611 102.17 102.61 2.38 2.31 102.39 2.35
22 WZ0528 PL0000110383 99.44 99.85 - - 99.65 -
23 WS0429 PL0000105391 122.86 123.45 2.38 2.31 123.16 2.35
24 DS1029 PL0000111498 101.51 101.95 2.54 2.48 101.73 2.51
25 WZ1129 PL0000111928 99.25 99.68 - - 99.47 -
26 DS1030 PL0000112736 89.33 89.77 2.59 2.53 89.55 2.56
27 WZ1131 PL0000113213 99.09 99.54 - - 99.32 -

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