Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.60 98.76 7.38 6.81 98.68 7.10
2 OK0423 PL0000112900 96.41 96.64 7.01 6.54 96.53 6.76
3 IZ0823 PL0000105359 103.26 104.24 - - 103.75 -
4 DS1023 PL0000107264 96.53 96.73 7.62 7.40 96.63 7.51
5 WZ0124 PL0000107454 99.36 99.69 - - 99.53 -
6 PS0424 PL0000111191 92.78 93.01 7.64 7.47 92.90 7.55
7 WZ0524 PL0000110615 98.50 98.83 - - 98.67 -
8 OK0724 PL0000114021 87.22 87.46 7.97 7.80 87.34 7.88
9 PS1024 PL0000111720 89.86 90.04 7.83 7.72 89.95 7.77
10 PS0425 PL0000112728 84.13 84.58 7.90 7.67 84.36 7.78
11 WZ0525 PL0000111738 97.53 97.94 - - 97.74 -
12 DS0725 PL0000108197 88.67 88.98 7.93 7.79 88.83 7.86
13 WZ0126 PL0000108817 96.75 97.22 - - 96.99 -
14 DS0726 PL0000108866 82.57 82.93 8.01 7.89 82.75 7.95
15 PS1026 PL0000113460 74.09 74.42 8.02 7.90 74.26 7.95
16 WZ1126 PL0000113130 95.78 96.28 - - 96.03 -
17 PS0527 PL0000114393 83.99 84.33 8.02 7.92 84.16 7.97
18 DS0727 PL0000109427 78.85 79.27 7.99 7.86 79.06 7.92
19 WZ1127 PL0000114559 93.79 94.33 - - 94.06 -
20 WS0428 PL0000107611 77.65 78.08 7.88 7.76 77.87 7.82
21 WZ0528 PL0000110383 93.44 94.08 - - 93.76 -
22 WS0429 PL0000105391 89.38 90.29 7.87 7.68 89.84 7.78
23 DS1029 PL0000111498 72.81 73.61 7.94 7.75 73.21 7.84
24 WZ1129 PL0000111928 92.29 92.87 - - 92.58 -
25 DS1030 PL0000112736 61.71 62.37 7.85 7.70 62.04 7.78
26 WZ1131 PL0000113213 90.88 91.46 - - 91.17 -
27 DS0432 PL0000113783 60.17 60.69 7.83 7.72 60.43 7.77

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