Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.66 98.80 7.56 7.02 98.73 7.29
2 OK0423 PL0000112900 96.29 96.54 7.56 7.03 96.42 7.29
3 IZ0823 PL0000105359 102.94 103.94 - - 103.44 -
4 DS1023 PL0000107264 95.89 96.19 8.41 8.07 96.04 8.24
5 WZ0124 PL0000107454 98.69 99.21 - - 98.95 -
6 PS0424 PL0000111191 91.58 91.92 8.65 8.39 91.75 8.52
7 WZ0524 PL0000110615 97.55 97.94 - - 97.75 -
8 OK0724 PL0000114021 86.08 86.44 8.88 8.62 86.26 8.75
9 PS1024 PL0000111720 88.43 88.73 8.76 8.58 88.58 8.67
10 PS0425 PL0000112728 82.69 83.09 8.71 8.50 82.89 8.61
11 WZ0525 PL0000111738 96.23 96.67 - - 96.45 -
12 DS0725 PL0000108197 86.66 87.11 8.89 8.68 86.89 8.79
13 WZ0126 PL0000108817 94.78 95.44 - - 95.11 -
14 DS0726 PL0000108866 80.26 80.69 8.89 8.73 80.48 8.81
15 PS1026 PL0000113460 72.05 72.46 8.82 8.66 72.26 8.74
16 WZ1126 PL0000113130 93.84 94.47 - - 94.16 -
17 PS0527 PL0000114393 81.76 82.30 8.72 8.56 82.03 8.64
18 DS0727 PL0000109427 76.73 77.29 8.66 8.49 77.01 8.58
19 WZ1127 PL0000114559 91.97 92.41 - - 92.19 -
20 WS0428 PL0000107611 75.43 76.03 8.51 8.34 75.73 8.42
21 WZ0528 PL0000110383 91.05 91.81 - - 91.43 -
22 WS0429 PL0000105391 86.79 87.67 8.45 8.26 87.23 8.35
23 DS1029 PL0000111498 70.41 71.24 8.52 8.32 70.83 8.42
24 WZ1129 PL0000111928 89.60 90.41 - - 90.01 -
25 DS1030 PL0000112736 59.35 60.17 8.43 8.23 59.76 8.33
26 WZ1131 PL0000113213 87.84 88.68 - - 88.26 -
27 DS0432 PL0000113783 57.54 58.30 8.40 8.24 57.92 8.32

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