Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.79 99.09 2.78 2.08 98.94 2.43
2 WS0922 PL0000102646 101.92 102.15 2.48 2.11 102.04 2.28
3 WZ1122 PL0000109377 100.15 100.26 - - 100.21 -
4 PS0123 PL0000110151 99.32 99.52 3.24 3.02 99.42 3.13
5 OK0423 PL0000112900 95.95 96.13 3.53 3.37 96.04 3.45
6 IZ0823 PL0000105359 108.10 109.31 - - 108.71 -
7 DS1023 PL0000107264 100.63 100.97 3.60 3.39 100.80 3.50
8 WZ0124 PL0000107454 100.22 100.43 - - 100.33 -
9 PS0424 PL0000111191 97.71 97.94 3.60 3.48 97.83 3.54
10 WZ0524 PL0000110615 99.68 99.98 - - 99.83 -
11 PS1024 PL0000111720 96.48 96.88 3.64 3.48 96.68 3.56
12 PS0425 PL0000112728 91.17 91.58 3.73 3.59 91.38 3.66
13 WZ0525 PL0000111738 99.48 99.87 - - 99.68 -
14 DS0725 PL0000108197 98.16 98.55 3.82 3.70 98.36 3.76
15 WZ0126 PL0000108817 99.49 99.86 - - 99.68 -
16 DS0726 PL0000108866 94.27 94.65 3.93 3.83 94.46 3.88
17 PS1026 PL0000113460 84.28 84.63 3.99 3.89 84.46 3.94
18 WZ1126 PL0000113130 98.71 99.05 - - 98.88 -
19 DS0727 PL0000109427 92.78 93.18 4.00 3.91 92.98 3.95
20 WS0428 PL0000107611 93.45 93.91 3.96 3.87 93.68 3.91
21 WZ0528 PL0000110383 98.35 98.66 - - 98.51 -
22 WS0429 PL0000105391 111.45 112.27 3.89 3.77 111.86 3.83
23 DS1029 PL0000111498 91.82 92.36 4.00 3.91 92.09 3.96
24 WZ1129 PL0000111928 97.91 98.36 - - 98.14 -
25 DS1030 PL0000112736 80.56 81.11 3.93 3.84 80.84 3.89
26 WZ1131 PL0000113213 97.29 97.81 - - 97.55 -
27 DS0432 PL0000113783 81.35 81.87 4.01 3.94 81.61 3.98

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