Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.04 100.18 2.05 1.49 100.11 1.77
2 OK0722 PL0000112165 98.84 99.03 2.37 1.98 98.94 2.16
3 WS0922 PL0000102646 102.45 102.67 1.95 1.63 102.56 1.79
4 WZ1122 PL0000109377 100.09 100.25 - - 100.17 -
5 PS0123 PL0000110151 99.58 99.84 2.93 2.66 99.71 2.80
6 OK0423 PL0000112900 96.58 96.73 2.83 2.70 96.66 2.76
7 IZ0823 PL0000105359 108.44 109.62 - - 109.03 -
8 DS1023 PL0000107264 101.72 101.97 2.97 2.82 101.85 2.89
9 WZ0124 PL0000107454 100.39 100.67 - - 100.53 -
10 PS0424 PL0000111191 98.78 99.07 3.06 2.93 98.93 2.99
11 WZ0524 PL0000110615 99.83 100.09 - - 99.96 -
12 PS1024 PL0000111720 97.62 97.98 3.16 3.02 97.80 3.09
13 PS0425 PL0000112728 92.19 92.51 3.32 3.21 92.35 3.27
14 WZ0525 PL0000111738 99.69 99.92 - - 99.81 -
15 DS0725 PL0000108197 99.40 99.72 3.43 3.33 99.56 3.38
16 WZ0126 PL0000108817 99.80 100.09 - - 99.95 -
17 DS0726 PL0000108866 95.19 95.50 3.68 3.60 95.35 3.63
18 PS1026 PL0000113460 84.88 85.14 3.79 3.72 85.01 3.75
19 WZ1126 PL0000113130 98.83 99.10 - - 98.97 -
20 DS0727 PL0000109427 93.50 93.79 3.83 3.77 93.65 3.80
21 WS0428 PL0000107611 94.23 94.56 3.80 3.74 94.40 3.77
22 WZ0528 PL0000110383 97.97 98.40 - - 98.19 -
23 WS0429 PL0000105391 112.25 113.00 3.78 3.67 112.63 3.72
24 DS1029 PL0000111498 92.87 93.38 3.83 3.75 93.13 3.79
25 WZ1129 PL0000111928 97.43 97.87 - - 97.65 -
26 DS1030 PL0000112736 81.39 81.90 3.79 3.71 81.65 3.75
27 WZ1131 PL0000113213 97.06 97.64 - - 97.35 -

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