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: 2022-10-21
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0123 | PL0000110151 | 98.70 | 98.86 | 7.61 | 6.97 | 98.78 | 7.29 |
| 2 | OK0423 | PL0000112900 | 96.37 | 96.63 | 7.55 | 6.99 | 96.50 | 7.27 |
| 3 | IZ0823 | PL0000105359 | 102.70 | 103.97 | - | - | 103.34 | - |
| 4 | DS1023 | PL0000107264 | 95.75 | 96.02 | 8.62 | 8.31 | 95.89 | 8.46 |
| 5 | WZ0124 | PL0000107454 | 98.68 | 99.25 | - | - | 98.97 | - |
| 6 | PS0424 | PL0000111191 | 91.39 | 91.66 | 8.85 | 8.64 | 91.53 | 8.74 |
| 7 | WZ0524 | PL0000110615 | 97.41 | 97.88 | - | - | 97.65 | - |
| 8 | OK0724 | PL0000114021 | 85.77 | 86.12 | 9.16 | 8.91 | 85.95 | 9.03 |
| 9 | PS1024 | PL0000111720 | 87.96 | 88.31 | 9.09 | 8.87 | 88.14 | 8.98 |
| 10 | PS0425 | PL0000112728 | 82.00 | 82.51 | 9.11 | 8.84 | 82.26 | 8.98 |
| 11 | WZ0525 | PL0000111738 | 96.15 | 96.78 | - | - | 96.47 | - |
| 12 | DS0725 | PL0000108197 | 85.94 | 86.46 | 9.26 | 9.01 | 86.20 | 9.13 |
| 13 | WZ0126 | PL0000108817 | 94.91 | 95.63 | - | - | 95.27 | - |
| 14 | DS0726 | PL0000108866 | 79.56 | 79.94 | 9.18 | 9.03 | 79.75 | 9.10 |
| 15 | PS1026 | PL0000113460 | 71.20 | 71.68 | 9.17 | 8.98 | 71.44 | 9.07 |
| 16 | WZ1126 | PL0000113130 | 93.92 | 94.49 | - | - | 94.21 | - |
| 17 | PS0527 | PL0000114393 | 80.60 | 81.11 | 9.10 | 8.94 | 80.86 | 9.02 |
| 18 | DS0727 | PL0000109427 | 75.58 | 75.95 | 9.04 | 8.92 | 75.77 | 8.98 |
| 19 | WZ1127 | PL0000114559 | 91.87 | 92.35 | - | - | 92.11 | - |
| 20 | WS0428 | PL0000107611 | 74.07 | 74.64 | 8.90 | 8.74 | 74.36 | 8.82 |
| 21 | WZ0528 | PL0000110383 | 91.53 | 92.25 | - | - | 91.89 | - |
| 22 | WS0429 | PL0000105391 | 85.11 | 86.09 | 8.84 | 8.61 | 85.60 | 8.73 |
| 23 | DS1029 | PL0000111498 | 68.92 | 69.81 | 8.90 | 8.68 | 69.37 | 8.79 |
| 24 | WZ1129 | PL0000111928 | 89.91 | 90.71 | - | - | 90.31 | - |
| 25 | DS1030 | PL0000112736 | 57.63 | 58.48 | 8.86 | 8.65 | 58.06 | 8.75 |
| 26 | WZ1131 | PL0000113213 | 88.14 | 89.03 | - | - | 88.59 | - |
| 27 | DS0432 | PL0000113783 | 55.75 | 56.43 | 8.81 | 8.66 | 56.09 | 8.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
