Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.64 98.78 7.53 7.00 98.71 7.26
2 OK0423 PL0000112900 96.37 96.59 7.31 6.85 96.48 7.08
3 IZ0823 PL0000105359 103.12 103.99 - - 103.56 -
4 DS1023 PL0000107264 96.13 96.33 8.12 7.90 96.23 8.01
5 WZ0124 PL0000107454 99.24 99.62 - - 99.43 -
6 PS0424 PL0000111191 92.16 92.41 8.18 7.98 92.29 8.08
7 WZ0524 PL0000110615 98.31 98.60 - - 98.46 -
8 OK0724 PL0000114021 86.59 86.92 8.49 8.26 86.76 8.37
9 PS1024 PL0000111720 88.97 89.31 8.41 8.20 89.14 8.31
10 PS0425 PL0000112728 83.41 83.93 8.32 8.05 83.67 8.18
11 WZ0525 PL0000111738 97.20 97.76 - - 97.48 -
12 DS0725 PL0000108197 87.89 88.34 8.31 8.11 88.12 8.21
13 WZ0126 PL0000108817 96.39 96.82 - - 96.61 -
14 DS0726 PL0000108866 81.79 82.22 8.32 8.16 82.01 8.24
15 PS1026 PL0000113460 73.53 73.90 8.25 8.12 73.72 8.18
16 WZ1126 PL0000113130 95.24 95.74 - - 95.49 -
17 PS0527 PL0000114393 83.19 83.46 8.28 8.20 83.33 8.24
18 DS0727 PL0000109427 78.16 78.63 8.21 8.07 78.40 8.14
19 WZ1127 PL0000114559 93.12 93.67 - - 93.40 -
20 WS0428 PL0000107611 77.02 77.39 8.06 7.96 77.21 8.01
21 WZ0528 PL0000110383 92.68 93.40 - - 93.04 -
22 WS0429 PL0000105391 88.67 89.39 8.03 7.88 89.03 7.95
23 DS1029 PL0000111498 72.26 72.88 8.08 7.93 72.57 8.00
24 WZ1129 PL0000111928 91.52 92.21 - - 91.87 -
25 DS1030 PL0000112736 61.15 61.74 7.99 7.86 61.45 7.92
26 WZ1131 PL0000113213 89.92 90.50 - - 90.21 -
27 DS0432 PL0000113783 59.51 59.94 7.97 7.88 59.73 7.93

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