Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.44 97.68 6.66 6.02 97.56 6.34
2 IZ0823 PL0000105359 103.11 104.04 - - 103.58 -
3 DS1023 PL0000107264 97.48 97.64 6.96 6.77 97.56 6.86
4 WZ0124 PL0000107454 99.67 100.05 - - 99.86 -
5 PS0424 PL0000111191 94.54 94.74 6.70 6.54 94.64 6.62
6 WZ0524 PL0000110615 99.05 99.48 - - 99.27 -
7 OK0724 PL0000114021 89.15 89.36 7.22 7.07 89.26 7.14
8 PS1024 PL0000111720 91.86 92.12 6.97 6.81 91.99 6.89
9 PS0425 PL0000112728 86.52 86.93 7.05 6.84 86.73 6.95
10 WZ0525 PL0000111738 97.59 97.95 - - 97.77 -
11 DS0725 PL0000108197 90.89 91.29 7.13 6.95 91.09 7.04
12 WZ0126 PL0000108817 96.47 96.87 - - 96.67 -
13 DS0726 PL0000108866 85.62 86.04 7.11 6.96 85.83 7.03
14 PS1026 PL0000113460 77.60 78.01 7.01 6.87 77.81 6.94
15 WZ1126 PL0000113130 95.27 95.67 - - 95.47 -
16 PS0527 PL0000114393 88.03 88.43 6.94 6.82 88.23 6.88
17 DS0727 PL0000109427 82.99 83.44 6.90 6.77 83.22 6.83
18 WZ1127 PL0000114559 93.17 93.60 - - 93.39 -
19 WS0428 PL0000107611 82.42 82.86 6.73 6.62 82.64 6.68
20 WZ0528 PL0000110383 92.51 93.16 - - 92.84 -
21 WS0429 PL0000105391 95.26 96.08 6.67 6.50 95.67 6.59
22 DS1029 PL0000111498 79.14 79.71 6.61 6.49 79.43 6.55
23 WZ1129 PL0000111928 90.54 91.35 - - 90.95 -
24 DS1030 PL0000112736 67.55 68.16 6.66 6.54 67.86 6.60
25 WZ1131 PL0000113213 88.75 89.60 - - 89.18 -
26 DS0432 PL0000113783 66.72 67.10 6.61 6.54 66.91 6.58

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