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2025-10-31
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Fixing obligacji


«« grudzień 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: 2022-12-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.50 97.77 6.68 5.95 97.64 6.30
2 IZ0823 PL0000105359 103.18 104.06 - - 103.62 -
3 DS1023 PL0000107264 97.58 97.92 6.87 6.46 97.75 6.66
4 WZ0124 PL0000107454 99.61 100.05 - - 99.83 -
5 PS0424 PL0000111191 94.34 94.72 6.90 6.59 94.53 6.74
6 WZ0524 PL0000110615 99.19 99.54 - - 99.37 -
7 OK0724 PL0000114021 89.30 89.55 7.16 6.98 89.43 7.07
8 PS1024 PL0000111720 92.15 92.42 6.81 6.65 92.29 6.73
9 PS0425 PL0000112728 86.98 87.35 6.84 6.65 87.17 6.75
10 WZ0525 PL0000111738 97.82 98.21 - - 98.02 -
11 DS0725 PL0000108197 91.48 91.86 6.88 6.71 91.67 6.79
12 WZ0126 PL0000108817 96.71 97.14 - - 96.93 -
13 DS0726 PL0000108866 86.14 86.59 6.93 6.78 86.37 6.85
14 PS1026 PL0000113460 78.07 78.49 6.87 6.72 78.28 6.79
15 WZ1126 PL0000113130 95.47 95.90 - - 95.69 -
16 PS0527 PL0000114393 88.78 89.21 6.73 6.61 89.00 6.67
17 DS0727 PL0000109427 83.76 84.27 6.68 6.54 84.02 6.61
18 WZ1127 PL0000114559 93.24 93.80 - - 93.52 -
19 WS0428 PL0000107611 83.24 83.78 6.53 6.40 83.51 6.46
20 WZ0528 PL0000110383 92.59 93.38 - - 92.99 -
21 WS0429 PL0000105391 96.37 97.25 6.45 6.27 96.81 6.36
22 DS1029 PL0000111498 79.95 80.75 6.44 6.27 80.35 6.36
23 WZ1129 PL0000111928 90.72 91.38 - - 91.05 -
24 DS1030 PL0000112736 68.51 69.32 6.47 6.30 68.92 6.38
25 WZ1131 PL0000113213 88.79 89.65 - - 89.22 -
26 DS0432 PL0000113783 67.76 68.38 6.42 6.31 68.07 6.37

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