Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.78 99.07 2.82 2.14 98.93 2.47
2 WS0922 PL0000102646 101.91 102.07 2.48 2.22 101.99 2.35
3 WZ1122 PL0000109377 100.13 100.25 - - 100.19 -
4 PS0123 PL0000110151 99.21 99.52 3.36 3.02 99.37 3.18
5 OK0423 PL0000112900 95.97 96.15 3.52 3.36 96.06 3.44
6 IZ0823 PL0000105359 108.08 109.30 - - 108.69 -
7 DS1023 PL0000107264 100.61 100.94 3.61 3.41 100.78 3.51
8 WZ0124 PL0000107454 100.19 100.47 - - 100.33 -
9 PS0424 PL0000111191 97.67 97.93 3.62 3.49 97.80 3.55
10 WZ0524 PL0000110615 99.64 100.01 - - 99.83 -
11 PS1024 PL0000111720 96.46 96.79 3.65 3.51 96.63 3.58
12 PS0425 PL0000112728 91.16 91.53 3.74 3.61 91.35 3.67
13 WZ0525 PL0000111738 99.46 99.87 - - 99.67 -
14 DS0725 PL0000108197 98.11 98.41 3.84 3.74 98.26 3.79
15 WZ0126 PL0000108817 99.55 99.83 - - 99.69 -
16 DS0726 PL0000108866 94.24 94.50 3.93 3.87 94.37 3.90
17 PS1026 PL0000113460 84.32 84.55 3.98 3.92 84.44 3.95
18 WZ1126 PL0000113130 98.77 99.04 - - 98.91 -
19 DS0727 PL0000109427 92.72 93.04 4.01 3.94 92.88 3.98
20 WS0428 PL0000107611 93.42 93.87 3.96 3.88 93.65 3.92
21 WZ0528 PL0000110383 98.21 98.75 - - 98.48 -
22 WS0429 PL0000105391 111.22 112.06 3.92 3.80 111.64 3.86
23 DS1029 PL0000111498 91.79 92.28 4.01 3.93 92.04 3.97
24 WZ1129 PL0000111928 97.91 98.37 - - 98.14 -
25 DS1030 PL0000112736 80.62 81.05 3.92 3.85 80.84 3.89
26 WZ1131 PL0000113213 97.14 97.67 - - 97.41 -
27 DS0432 PL0000113783 81.27 81.88 4.02 3.94 81.58 3.98

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