Fixing obligacji


«« wrzesień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.40 98.52 6.65 6.33 98.46 6.49
2 OK0423 PL0000112900 96.20 96.41 6.24 5.88 96.31 6.05
3 IZ0823 PL0000105359 103.55 104.25 - - 103.90 -
4 DS1023 PL0000107264 97.25 97.46 6.58 6.38 97.36 6.47
5 WZ0124 PL0000107454 99.94 100.16 - - 100.05 -
6 PS0424 PL0000111191 93.85 94.22 6.57 6.31 94.04 6.44
7 WZ0524 PL0000110615 99.12 99.38 - - 99.25 -
8 OK0724 PL0000114021 88.26 88.39 6.85 6.77 88.33 6.80
9 PS1024 PL0000111720 91.54 91.73 6.62 6.51 91.64 6.56
10 PS0425 PL0000112728 86.30 86.53 6.58 6.47 86.42 6.52
11 WZ0525 PL0000111738 98.30 98.69 - - 98.50 -
12 DS0725 PL0000108197 91.05 91.34 6.76 6.64 91.20 6.70
13 WZ0126 PL0000108817 98.03 98.28 - - 98.16 -
14 DS0726 PL0000108866 85.79 86.08 6.78 6.68 85.94 6.73
15 PS1026 PL0000113460 77.31 77.75 6.71 6.57 77.53 6.64
16 WZ1126 PL0000113130 96.68 97.02 - - 96.85 -
17 PS0527 PL0000114393 88.31 88.61 6.71 6.63 88.46 6.67
18 DS0727 PL0000109427 83.48 83.93 6.56 6.43 83.71 6.49
19 WZ1127 PL0000114559 95.21 95.58 - - 95.40 -
20 WS0428 PL0000107611 83.60 84.02 6.29 6.19 83.81 6.24
21 WZ0528 PL0000110383 94.68 95.09 - - 94.89 -
22 WS0429 PL0000105391 97.84 98.61 6.14 6.00 98.23 6.07
23 DS1029 PL0000111498 81.03 81.56 6.10 6.00 81.30 6.05
24 WZ1129 PL0000111928 93.69 94.25 - - 93.97 -
25 DS1030 PL0000112736 69.79 70.41 6.06 5.94 70.10 6.00
26 WZ1131 PL0000113213 92.02 92.58 - - 92.30 -
27 DS0432 PL0000113783 69.31 69.63 6.04 5.98 69.47 6.01

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