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2025-11-03
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Fixing obligacji


«« czerwiec 2022 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2022-06-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ1122 PL0000109377 99.99 100.37 - - 100.18 -
2 PS0123 PL0000110151 97.53 97.78 6.99 6.53 97.66 6.75
3 OK0423 PL0000112900 94.84 95.20 6.73 6.24 95.02 6.48
4 IZ0823 PL0000105359 104.17 105.04 - - 104.61 -
5 DS1023 PL0000107264 95.77 96.05 7.48 7.24 95.91 7.36
6 WZ0124 PL0000107454 99.21 99.59 - - 99.40 -
7 PS0424 PL0000111191 91.65 91.93 7.60 7.41 91.79 7.50
8 WZ0524 PL0000110615 98.46 98.87 - - 98.67 -
9 OK0724 PL0000114021 85.50 85.79 7.90 7.72 85.65 7.81
10 PS1024 PL0000111720 89.11 89.39 7.55 7.40 89.25 7.47
11 PS0425 PL0000112728 84.13 84.43 7.18 7.05 84.28 7.11
12 WZ0525 PL0000111738 97.41 97.96 - - 97.69 -
13 DS0725 PL0000108197 88.83 89.22 7.46 7.30 89.03 7.38
14 WZ0126 PL0000108817 97.18 97.72 - - 97.45 -
15 DS0726 PL0000108866 83.12 83.52 7.47 7.34 83.32 7.40
16 PS1026 PL0000113460 74.71 75.08 7.29 7.17 74.90 7.23
17 WZ1126 PL0000113130 96.21 96.61 - - 96.41 -
18 PS0527 PL0000114393 85.68 86.02 7.33 7.24 85.85 7.29
19 DS0727 PL0000109427 80.07 80.42 7.36 7.26 80.25 7.31
20 WZ1127 PL0000114559 95.01 95.67 - - 95.34 -
21 WS0428 PL0000107611 80.07 80.55 7.04 6.92 80.31 6.98
22 WZ0528 PL0000110383 93.87 94.70 - - 94.29 -
23 WS0429 PL0000105391 94.32 95.05 6.81 6.67 94.69 6.74
24 DS1029 PL0000111498 76.55 77.16 6.94 6.81 76.86 6.87
25 WZ1129 PL0000111928 93.07 93.93 - - 93.50 -
26 DS1030 PL0000112736 65.46 66.10 6.83 6.70 65.78 6.76
27 WZ1131 PL0000113213 91.57 92.30 - - 91.94 -
28 DS0432 PL0000113783 64.02 64.58 6.92 6.81 64.30 6.86

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