Fixing obligacji


«« październik 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.54 100.74 1.15 0.75 100.64 0.95
2 OK0722 PL0000112165 99.08 99.30 1.24 0.94 99.19 1.09
3 WS0922 PL0000102646 104.01 104.20 1.30 1.10 104.11 1.19
4 WZ1122 PL0000109377 99.94 100.08 - - 100.01 -
5 PS0123 PL0000110151 101.14 101.33 1.57 1.42 101.24 1.49
6 OK0423 PL0000112900 97.40 97.59 1.77 1.64 97.50 1.70
7 IZ0823 PL0000105359 110.84 111.70 - - 111.27 -
8 DS1023 PL0000107264 104.33 104.49 1.78 1.70 104.41 1.74
9 WZ0124 PL0000107454 99.63 100.02 - - 99.83 -
10 PS0424 PL0000111191 101.45 101.73 1.90 1.78 101.59 1.84
11 WZ0524 PL0000110615 99.61 100.05 - - 99.83 -
12 PS1024 PL0000111720 100.77 101.04 1.98 1.89 100.91 1.93
13 PS0425 PL0000112728 95.83 96.06 1.99 1.92 95.95 1.96
14 WZ0525 PL0000111738 99.46 99.98 - - 99.72 -
15 DS0725 PL0000108197 104.16 104.43 2.08 2.01 104.30 2.04
16 WZ0126 PL0000108817 99.26 99.76 - - 99.51 -
17 DS0726 PL0000108866 101.61 101.88 2.14 2.08 101.75 2.11
18 PS1026 PL0000113460 90.50 90.74 2.28 2.23 90.62 2.25
19 WZ1126 PL0000113130 99.25 99.71 - - 99.48 -
20 DS0727 PL0000109427 100.98 101.26 2.31 2.26 101.12 2.29
21 WS0428 PL0000107611 102.18 102.55 2.38 2.32 102.37 2.35
22 WZ0528 PL0000110383 98.97 99.57 - - 99.27 -
23 WS0429 PL0000105391 122.75 123.32 2.39 2.32 123.04 2.36
24 DS1029 PL0000111498 101.51 101.92 2.54 2.48 101.72 2.51
25 WZ1129 PL0000111928 98.67 99.32 - - 99.00 -
26 DS1030 PL0000112736 89.23 89.65 2.61 2.55 89.44 2.58
27 WZ1131 PL0000113213 98.35 98.84 - - 98.60 -

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