Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.79 99.02 3.04 2.46 98.91 2.74
2 WS0922 PL0000102646 101.55 101.82 2.90 2.44 101.69 2.66
3 WZ1122 PL0000109377 99.92 100.17 - - 100.05 -
4 PS0123 PL0000110151 98.94 99.30 3.70 3.29 99.12 3.49
5 OK0423 PL0000112900 95.69 95.99 3.89 3.61 95.84 3.75
6 IZ0823 PL0000105359 107.33 108.60 - - 107.97 -
7 DS1023 PL0000107264 100.08 100.43 3.94 3.72 100.26 3.82
8 WZ0124 PL0000107454 99.70 100.23 - - 99.97 -
9 PS0424 PL0000111191 97.02 97.35 3.96 3.80 97.19 3.88
10 WZ0524 PL0000110615 99.07 99.60 - - 99.34 -
11 PS1024 PL0000111720 95.74 96.28 3.96 3.74 96.01 3.85
12 PS0425 PL0000112728 90.43 90.97 4.04 3.84 90.70 3.94
13 WZ0525 PL0000111738 98.82 99.35 - - 99.09 -
14 DS0725 PL0000108197 97.37 97.92 4.09 3.91 97.65 3.99
15 WZ0126 PL0000108817 98.73 99.30 - - 99.02 -
16 DS0726 PL0000108866 93.70 94.18 4.09 3.96 93.94 4.02
17 PS1026 PL0000113460 83.96 84.33 4.10 4.00 84.15 4.05
18 WZ1126 PL0000113130 97.90 98.30 - - 98.10 -
19 DS0727 PL0000109427 92.20 92.67 4.14 4.03 92.44 4.08
20 WS0428 PL0000107611 92.80 93.44 4.09 3.97 93.12 4.03
21 WZ0528 PL0000110383 97.22 97.99 - - 97.61 -
22 WS0429 PL0000105391 110.39 111.25 4.04 3.91 110.82 3.98
23 DS1029 PL0000111498 91.21 91.92 4.11 3.99 91.57 4.05
24 WZ1129 PL0000111928 97.08 97.87 - - 97.48 -
25 DS1030 PL0000112736 80.08 80.67 4.02 3.92 80.38 3.97
26 WZ1131 PL0000113213 96.15 97.01 - - 96.58 -
27 DS0432 PL0000113783 81.01 81.55 4.07 3.99 81.28 4.03

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