Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.13 97.39 7.05 6.39 97.26 6.72
2 IZ0823 PL0000105359 103.07 104.13 - - 103.60 -
3 DS1023 PL0000107264 97.40 97.68 6.98 6.65 97.54 6.82
4 WZ0124 PL0000107454 99.60 99.91 - - 99.76 -
5 PS0424 PL0000111191 94.08 94.26 7.00 6.85 94.17 6.93
6 WZ0524 PL0000110615 98.48 98.79 - - 98.64 -
7 OK0724 PL0000114021 88.46 88.82 7.61 7.35 88.64 7.48
8 PS1024 PL0000111720 91.27 91.60 7.27 7.07 91.44 7.17
9 PS0425 PL0000112728 86.01 86.42 7.25 7.04 86.22 7.14
10 WZ0525 PL0000111738 97.43 97.81 - - 97.62 -
11 DS0725 PL0000108197 90.23 90.81 7.40 7.14 90.52 7.27
12 WZ0126 PL0000108817 96.23 96.70 - - 96.47 -
13 DS0726 PL0000108866 84.43 84.95 7.50 7.31 84.69 7.41
14 PS1026 PL0000113460 76.30 76.64 7.43 7.31 76.47 7.37
15 WZ1126 PL0000113130 95.07 95.48 - - 95.28 -
16 PS0527 PL0000114393 86.47 86.91 7.38 7.25 86.69 7.31
17 DS0727 PL0000109427 81.38 81.90 7.35 7.19 81.64 7.27
18 WZ1127 PL0000114559 92.65 93.05 - - 92.85 -
19 WS0428 PL0000107611 80.48 81.03 7.22 7.07 80.76 7.14
20 WZ0528 PL0000110383 91.99 92.61 - - 92.30 -
21 WS0429 PL0000105391 92.99 93.84 7.13 6.96 93.42 7.04
22 DS1029 PL0000111498 77.05 77.52 7.05 6.94 77.29 6.99
23 WZ1129 PL0000111928 90.41 91.19 - - 90.80 -
24 DS1030 PL0000112736 65.38 66.06 7.11 6.96 65.72 7.04
25 WZ1131 PL0000113213 88.42 89.07 - - 88.75 -
26 DS0432 PL0000113783 64.25 64.84 7.07 6.96 64.55 7.01

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