Fixing obligacji
| «« | wrzesień 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: 2022-09-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0123 | PL0000110151 | 98.51 | 98.68 | 7.13 | 6.59 | 98.60 | 6.85 |
| 2 | OK0423 | PL0000112900 | 96.30 | 96.53 | 6.77 | 6.34 | 96.42 | 6.55 |
| 3 | IZ0823 | PL0000105359 | 102.59 | 103.61 | - | - | 103.10 | - |
| 4 | DS1023 | PL0000107264 | 96.75 | 97.04 | 7.26 | 6.96 | 96.90 | 7.11 |
| 5 | WZ0124 | PL0000107454 | 99.69 | 100.02 | - | - | 99.86 | - |
| 6 | PS0424 | PL0000111191 | 93.41 | 93.59 | 7.06 | 6.93 | 93.50 | 7.00 |
| 7 | WZ0524 | PL0000110615 | 98.80 | 99.16 | - | - | 98.98 | - |
| 8 | OK0724 | PL0000114021 | 87.95 | 88.25 | 7.31 | 7.11 | 88.10 | 7.21 |
| 9 | PS1024 | PL0000111720 | 90.94 | 91.28 | 7.10 | 6.91 | 91.11 | 7.00 |
| 10 | PS0425 | PL0000112728 | 85.33 | 85.77 | 7.20 | 6.99 | 85.55 | 7.09 |
| 11 | WZ0525 | PL0000111738 | 97.91 | 98.30 | - | - | 98.11 | - |
| 12 | DS0725 | PL0000108197 | 90.08 | 90.47 | 7.26 | 7.09 | 90.28 | 7.17 |
| 13 | WZ0126 | PL0000108817 | 97.30 | 97.67 | - | - | 97.49 | - |
| 14 | DS0726 | PL0000108866 | 84.22 | 84.69 | 7.39 | 7.22 | 84.46 | 7.30 |
| 15 | PS1026 | PL0000113460 | 75.58 | 76.02 | 7.42 | 7.26 | 75.80 | 7.34 |
| 16 | WZ1126 | PL0000113130 | 96.21 | 96.61 | - | - | 96.41 | - |
| 17 | PS0527 | PL0000114393 | 86.14 | 86.61 | 7.37 | 7.23 | 86.38 | 7.30 |
| 18 | DS0727 | PL0000109427 | 81.12 | 81.60 | 7.28 | 7.14 | 81.36 | 7.21 |
| 19 | WZ1127 | PL0000114559 | 94.53 | 95.09 | - | - | 94.81 | - |
| 20 | WS0428 | PL0000107611 | 80.34 | 80.81 | 7.14 | 7.02 | 80.58 | 7.08 |
| 21 | WZ0528 | PL0000110383 | 93.86 | 94.64 | - | - | 94.25 | - |
| 22 | WS0429 | PL0000105391 | 92.69 | 93.61 | 7.17 | 6.98 | 93.15 | 7.07 |
| 23 | DS1029 | PL0000111498 | 75.94 | 76.70 | 7.21 | 7.04 | 76.32 | 7.12 |
| 24 | WZ1129 | PL0000111928 | 92.77 | 93.49 | - | - | 93.13 | - |
| 25 | DS1030 | PL0000112736 | 65.01 | 65.81 | 7.09 | 6.92 | 65.41 | 7.00 |
| 26 | WZ1131 | PL0000113213 | 91.33 | 91.94 | - | - | 91.64 | - |
| 27 | DS0432 | PL0000113783 | 63.96 | 64.76 | 7.05 | 6.90 | 64.36 | 6.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
