Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.86 99.11 2.79 2.17 98.99 2.47
2 WS0922 PL0000102646 101.76 101.95 2.60 2.28 101.86 2.43
3 WZ1122 PL0000109377 100.02 100.18 - - 100.10 -
4 PS0123 PL0000110151 99.19 99.49 3.40 3.07 99.34 3.23
5 OK0423 PL0000112900 96.07 96.24 3.50 3.35 96.16 3.42
6 IZ0823 PL0000105359 107.48 108.66 - - 108.07 -
7 DS1023 PL0000107264 100.51 100.82 3.67 3.48 100.67 3.57
8 WZ0124 PL0000107454 100.13 100.34 - - 100.24 -
9 PS0424 PL0000111191 97.68 97.80 3.63 3.57 97.74 3.60
10 WZ0524 PL0000110615 99.62 99.96 - - 99.79 -
11 PS1024 PL0000111720 96.61 96.72 3.60 3.55 96.67 3.57
12 PS0425 PL0000112728 91.33 91.50 3.70 3.64 91.42 3.67
13 WZ0525 PL0000111738 99.33 99.72 - - 99.53 -
14 DS0725 PL0000108197 98.13 98.57 3.84 3.70 98.35 3.77
15 WZ0126 PL0000108817 99.21 99.62 - - 99.42 -
16 DS0726 PL0000108866 94.50 94.81 3.87 3.79 94.66 3.83
17 PS1026 PL0000113460 84.67 84.89 3.91 3.85 84.78 3.88
18 WZ1126 PL0000113130 98.48 98.82 - - 98.65 -
19 DS0727 PL0000109427 92.98 93.31 3.96 3.89 93.15 3.92
20 WS0428 PL0000107611 93.68 94.17 3.92 3.82 93.93 3.87
21 WZ0528 PL0000110383 98.11 98.71 - - 98.41 -
22 WS0429 PL0000105391 111.49 112.22 3.88 3.77 111.86 3.82
23 DS1029 PL0000111498 92.29 92.50 3.93 3.90 92.40 3.91
24 WZ1129 PL0000111928 97.97 98.54 - - 98.26 -
25 DS1030 PL0000112736 81.12 81.43 3.85 3.80 81.28 3.83
26 WZ1131 PL0000113213 97.16 97.57 - - 97.37 -
27 DS0432 PL0000113783 81.94 82.45 3.94 3.87 82.20 3.90

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