Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.87 99.11 2.74 2.16 98.99 2.45
2 WS0922 PL0000102646 101.80 101.95 2.54 2.29 101.88 2.41
3 WZ1122 PL0000109377 100.04 100.17 - - 100.11 -
4 PS0123 PL0000110151 99.25 99.51 3.33 3.04 99.38 3.19
5 OK0423 PL0000112900 95.98 96.30 3.58 3.28 96.14 3.43
6 IZ0823 PL0000105359 107.66 108.71 - - 108.19 -
7 DS1023 PL0000107264 100.64 100.87 3.59 3.45 100.76 3.51
8 WZ0124 PL0000107454 100.16 100.35 - - 100.26 -
9 PS0424 PL0000111191 97.73 97.98 3.60 3.48 97.86 3.54
10 WZ0524 PL0000110615 99.56 99.98 - - 99.77 -
11 PS1024 PL0000111720 96.63 96.90 3.59 3.48 96.77 3.53
12 PS0425 PL0000112728 91.40 91.69 3.67 3.57 91.55 3.62
13 WZ0525 PL0000111738 99.48 99.74 - - 99.61 -
14 DS0725 PL0000108197 98.39 98.83 3.75 3.61 98.61 3.68
15 WZ0126 PL0000108817 99.43 99.72 - - 99.58 -
16 DS0726 PL0000108866 94.80 95.14 3.80 3.71 94.97 3.75
17 PS1026 PL0000113460 84.82 85.06 3.86 3.80 84.94 3.83
18 WZ1126 PL0000113130 98.72 98.94 - - 98.83 -
19 DS0727 PL0000109427 93.23 93.64 3.91 3.82 93.44 3.86
20 WS0428 PL0000107611 94.14 94.60 3.83 3.74 94.37 3.79
21 WZ0528 PL0000110383 98.34 98.92 - - 98.63 -
22 WS0429 PL0000105391 111.99 112.65 3.80 3.70 112.32 3.75
23 DS1029 PL0000111498 92.62 93.15 3.88 3.79 92.89 3.83
24 WZ1129 PL0000111928 98.13 98.65 - - 98.39 -
25 DS1030 PL0000112736 81.47 81.97 3.80 3.72 81.72 3.76
26 WZ1131 PL0000113213 97.17 97.74 - - 97.46 -
27 DS0432 PL0000113783 82.54 82.96 3.85 3.80 82.75 3.83

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