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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: 2022-12-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.50 97.77 6.73 5.99 97.64 6.35
2 IZ0823 PL0000105359 103.14 104.02 - - 103.58 -
3 DS1023 PL0000107264 97.57 97.84 6.89 6.56 97.71 6.72
4 WZ0124 PL0000107454 99.68 100.10 - - 99.89 -
5 PS0424 PL0000111191 94.11 94.36 7.10 6.89 94.24 6.99
6 WZ0524 PL0000110615 99.24 99.73 - - 99.49 -
7 OK0724 PL0000114021 88.99 89.31 7.40 7.17 89.15 7.29
8 PS1024 PL0000111720 91.84 92.06 7.01 6.88 91.95 6.94
9 PS0425 PL0000112728 86.56 86.98 7.07 6.85 86.77 6.96
10 WZ0525 PL0000111738 97.90 98.38 - - 98.14 -
11 DS0725 PL0000108197 91.02 91.44 7.09 6.90 91.23 7.00
12 WZ0126 PL0000108817 96.76 97.37 - - 97.07 -
13 DS0726 PL0000108866 85.47 85.99 7.18 6.99 85.73 7.08
14 PS1026 PL0000113460 77.35 77.70 7.13 7.00 77.53 7.06
15 WZ1126 PL0000113130 95.40 95.83 - - 95.62 -
16 PS0527 PL0000114393 87.82 88.34 7.01 6.86 88.08 6.93
17 DS0727 PL0000109427 82.81 83.34 6.96 6.81 83.08 6.88
18 WZ1127 PL0000114559 93.15 93.63 - - 93.39 -
19 WS0428 PL0000107611 82.09 82.67 6.83 6.68 82.38 6.75
20 WZ0528 PL0000110383 92.72 93.52 - - 93.12 -
21 WS0429 PL0000105391 94.93 95.82 6.74 6.56 95.38 6.65
22 DS1029 PL0000111498 78.53 79.38 6.75 6.56 78.96 6.65
23 WZ1129 PL0000111928 90.67 91.51 - - 91.09 -
24 DS1030 PL0000112736 67.13 67.96 6.76 6.59 67.55 6.67
25 WZ1131 PL0000113213 88.97 89.66 - - 89.32 -
26 DS0432 PL0000113783 66.17 66.82 6.72 6.60 66.50 6.66

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