Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.39 97.63 6.70 6.07 97.51 6.38
2 IZ0823 PL0000105359 103.17 104.02 - - 103.60 -
3 DS1023 PL0000107264 97.43 97.74 7.00 6.63 97.59 6.81
4 WZ0124 PL0000107454 99.70 100.01 - - 99.86 -
5 PS0424 PL0000111191 94.42 94.65 6.78 6.60 94.54 6.69
6 WZ0524 PL0000110615 99.16 99.45 - - 99.31 -
7 OK0724 PL0000114021 88.82 89.06 7.44 7.26 88.94 7.35
8 PS1024 PL0000111720 91.62 91.92 7.10 6.92 91.77 7.01
9 PS0425 PL0000112728 86.43 86.61 7.09 6.99 86.52 7.04
10 WZ0525 PL0000111738 97.80 98.15 - - 97.98 -
11 DS0725 PL0000108197 90.60 90.96 7.26 7.09 90.78 7.18
12 WZ0126 PL0000108817 96.61 97.03 - - 96.82 -
13 DS0726 PL0000108866 85.02 85.44 7.31 7.16 85.23 7.24
14 PS1026 PL0000113460 76.94 77.38 7.24 7.08 77.16 7.16
15 WZ1126 PL0000113130 95.33 95.72 - - 95.53 -
16 PS0527 PL0000114393 87.33 87.66 7.14 7.04 87.50 7.09
17 DS0727 PL0000109427 82.29 82.65 7.10 6.99 82.47 7.04
18 WZ1127 PL0000114559 93.17 93.54 - - 93.36 -
19 WS0428 PL0000107611 81.56 82.02 6.95 6.83 81.79 6.89
20 WZ0528 PL0000110383 92.42 93.02 - - 92.72 -
21 WS0429 PL0000105391 94.28 95.05 6.87 6.71 94.67 6.79
22 DS1029 PL0000111498 77.99 78.77 6.85 6.68 78.38 6.77
23 WZ1129 PL0000111928 90.55 91.23 - - 90.89 -
24 DS1030 PL0000112736 66.58 67.26 6.87 6.72 66.92 6.79
25 WZ1131 PL0000113213 88.55 89.36 - - 88.96 -
26 DS0432 PL0000113783 65.70 66.06 6.80 6.73 65.88 6.77

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