Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.87 99.04 2.66 2.25 98.96 2.44
2 WS0922 PL0000102646 101.83 102.11 2.56 2.11 101.97 2.34
3 WZ1122 PL0000109377 100.01 100.27 - - 100.14 -
4 PS0123 PL0000110151 99.22 99.52 3.36 3.02 99.37 3.19
5 OK0423 PL0000112900 95.96 96.18 3.55 3.35 96.07 3.45
6 IZ0823 PL0000105359 108.11 108.81 - - 108.46 -
7 DS1023 PL0000107264 100.46 100.82 3.70 3.48 100.64 3.59
8 WZ0124 PL0000107454 100.10 100.46 - - 100.28 -
9 PS0424 PL0000111191 97.60 97.82 3.66 3.55 97.71 3.60
10 WZ0524 PL0000110615 99.55 100.04 - - 99.80 -
11 PS1024 PL0000111720 96.38 96.73 3.68 3.54 96.56 3.61
12 PS0425 PL0000112728 91.13 91.59 3.76 3.59 91.36 3.67
13 WZ0525 PL0000111738 99.45 99.90 - - 99.68 -
14 DS0725 PL0000108197 98.05 98.53 3.86 3.71 98.29 3.78
15 WZ0126 PL0000108817 99.53 99.95 - - 99.74 -
16 DS0726 PL0000108866 94.36 94.79 3.91 3.79 94.58 3.85
17 PS1026 PL0000113460 84.40 84.70 3.96 3.88 84.55 3.92
18 WZ1126 PL0000113130 98.82 99.07 - - 98.95 -
19 DS0727 PL0000109427 92.79 93.24 4.00 3.90 93.02 3.95
20 WS0428 PL0000107611 93.53 94.20 3.95 3.82 93.87 3.88
21 WZ0528 PL0000110383 98.50 98.94 - - 98.72 -
22 WS0429 PL0000105391 111.43 112.19 3.89 3.77 111.81 3.83
23 DS1029 PL0000111498 91.96 92.38 3.98 3.91 92.17 3.95
24 WZ1129 PL0000111928 98.16 98.64 - - 98.40 -
25 DS1030 PL0000112736 80.84 81.26 3.89 3.82 81.05 3.86
26 WZ1131 PL0000113213 97.06 97.83 - - 97.45 -
27 DS0432 PL0000113783 81.88 82.41 3.94 3.87 82.15 3.90

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