Fixing obligacji


«« wrzesień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.53 98.67 7.19 6.73 98.60 6.96
2 OK0423 PL0000112900 96.27 96.53 6.93 6.43 96.40 6.68
3 IZ0823 PL0000105359 102.56 103.60 - - 103.08 -
4 DS1023 PL0000107264 96.55 96.92 7.50 7.11 96.74 7.30
5 WZ0124 PL0000107454 99.60 99.95 - - 99.78 -
6 PS0424 PL0000111191 93.04 93.34 7.36 7.14 93.19 7.25
7 WZ0524 PL0000110615 98.75 99.17 - - 98.96 -
8 OK0724 PL0000114021 87.50 87.82 7.65 7.44 87.66 7.54
9 PS1024 PL0000111720 90.53 90.85 7.36 7.17 90.69 7.27
10 PS0425 PL0000112728 84.90 85.24 7.44 7.27 85.07 7.35
11 WZ0525 PL0000111738 97.80 98.22 - - 98.01 -
12 DS0725 PL0000108197 89.52 89.91 7.51 7.34 89.72 7.43
13 WZ0126 PL0000108817 97.24 97.69 - - 97.47 -
14 DS0726 PL0000108866 83.56 83.96 7.63 7.49 83.76 7.56
15 PS1026 PL0000113460 74.89 75.30 7.68 7.53 75.10 7.60
16 WZ1126 PL0000113130 96.14 96.62 - - 96.38 -
17 PS0527 PL0000114393 85.38 85.80 7.59 7.47 85.59 7.53
18 DS0727 PL0000109427 80.50 80.83 7.47 7.37 80.67 7.42
19 WZ1127 PL0000114559 94.52 95.10 - - 94.81 -
20 WS0428 PL0000107611 79.51 79.79 7.36 7.29 79.65 7.33
21 WZ0528 PL0000110383 93.94 94.64 - - 94.29 -
22 WS0429 PL0000105391 91.47 92.20 7.42 7.27 91.84 7.35
23 DS1029 PL0000111498 74.94 75.55 7.43 7.30 75.25 7.36
24 WZ1129 PL0000111928 92.77 93.50 - - 93.14 -
25 DS1030 PL0000112736 63.89 64.52 7.34 7.20 64.21 7.27
26 WZ1131 PL0000113213 91.46 92.06 - - 91.76 -
27 DS0432 PL0000113783 62.55 63.23 7.33 7.19 62.89 7.26

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