Fixing obligacji


«« październik 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
31

BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.65 98.83 7.12 6.49 98.74 6.80
2 OK0423 PL0000112900 96.52 96.79 6.71 6.18 96.66 6.43
3 IZ0823 PL0000105359 103.11 104.19 - - 103.65 -
4 DS1023 PL0000107264 96.68 96.94 7.43 7.16 96.81 7.29
5 WZ0124 PL0000107454 99.38 99.71 - - 99.55 -
6 PS0424 PL0000111191 93.45 93.68 7.12 6.95 93.57 7.03
7 WZ0524 PL0000110615 98.58 98.93 - - 98.76 -
8 OK0724 PL0000114021 87.72 88.00 7.60 7.41 87.86 7.50
9 PS1024 PL0000111720 90.62 90.77 7.36 7.27 90.70 7.31
10 PS0425 PL0000112728 85.06 85.40 7.41 7.25 85.23 7.33
11 WZ0525 PL0000111738 97.60 98.00 - - 97.80 -
12 DS0725 PL0000108197 89.65 90.02 7.49 7.32 89.84 7.40
13 WZ0126 PL0000108817 97.02 97.50 - - 97.26 -
14 DS0726 PL0000108866 83.74 84.07 7.59 7.48 83.91 7.53
15 PS1026 PL0000113460 75.23 75.57 7.60 7.48 75.40 7.54
16 WZ1126 PL0000113130 95.98 96.39 - - 96.19 -
17 PS0527 PL0000114393 85.44 85.70 7.59 7.52 85.57 7.55
18 DS0727 PL0000109427 80.22 80.68 7.57 7.44 80.45 7.50
19 WZ1127 PL0000114559 94.18 94.57 - - 94.38 -
20 WS0428 PL0000107611 79.21 79.53 7.46 7.37 79.37 7.42
21 WZ0528 PL0000110383 93.67 94.25 - - 93.96 -
22 WS0429 PL0000105391 91.23 92.01 7.48 7.32 91.62 7.40
23 DS1029 PL0000111498 74.74 75.20 7.49 7.39 74.97 7.44
24 WZ1129 PL0000111928 92.47 93.13 - - 92.80 -
25 DS1030 PL0000112736 63.48 64.02 7.45 7.33 63.75 7.39
26 WZ1131 PL0000113213 91.20 91.77 - - 91.49 -
27 DS0432 PL0000113783 62.44 62.79 7.36 7.29 62.62 7.33

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