Fixing obligacji


«« grudzień 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.07 100.33 2.02 1.27 100.20 1.64
2 OK0722 PL0000112165 99.01 99.23 1.68 1.31 99.12 1.49
3 WS0922 PL0000102646 102.87 103.09 1.89 1.61 102.98 1.75
4 WZ1122 PL0000109377 100.05 100.26 - - 100.16 -
5 PS0123 PL0000110151 99.61 99.82 2.86 2.67 99.72 2.76
6 OK0423 PL0000112900 96.23 96.48 2.90 2.70 96.36 2.79
7 IZ0823 PL0000105359 108.28 109.16 - - 108.72 -
8 DS1023 PL0000107264 102.03 102.28 2.85 2.71 102.16 2.78
9 WZ0124 PL0000107454 99.81 100.04 - - 99.93 -
10 PS0424 PL0000111191 98.99 99.31 2.94 2.80 99.15 2.87
11 WZ0524 PL0000110615 99.52 99.85 - - 99.69 -
12 PS1024 PL0000111720 97.93 98.33 3.02 2.87 98.13 2.94
13 PS0425 PL0000112728 92.63 92.99 3.10 2.98 92.81 3.04
14 WZ0525 PL0000111738 99.41 99.71 - - 99.56 -
15 DS0725 PL0000108197 100.23 100.59 3.18 3.07 100.41 3.12
16 WZ0126 PL0000108817 99.01 99.42 - - 99.22 -
17 DS0726 PL0000108866 96.76 97.13 3.27 3.18 96.95 3.22
18 PS1026 PL0000113460 86.60 86.90 3.28 3.21 86.75 3.25
19 WZ1126 PL0000113130 98.58 99.04 - - 98.81 -
20 DS0727 PL0000109427 96.01 96.33 3.29 3.22 96.17 3.26
21 WS0428 PL0000107611 97.21 97.66 3.24 3.16 97.44 3.20
22 WZ0528 PL0000110383 98.05 98.53 - - 98.29 -
23 WS0429 PL0000105391 116.85 117.41 3.14 3.06 117.13 3.10
24 DS1029 PL0000111498 96.64 97.18 3.24 3.16 96.91 3.20
25 WZ1129 PL0000111928 97.61 98.10 - - 97.86 -
26 DS1030 PL0000112736 85.60 86.15 3.14 3.06 85.88 3.10
27 WZ1131 PL0000113213 97.33 98.13 - - 97.73 -

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