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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: 2022-12-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.79 97.99 6.30 5.72 97.89 6.01
2 IZ0823 PL0000105359 103.71 104.60 - - 104.16 -
3 DS1023 PL0000107264 97.95 98.19 6.48 6.18 98.07 6.33
4 WZ0124 PL0000107454 99.82 100.10 - - 99.96 -
5 PS0424 PL0000111191 94.60 94.86 6.76 6.55 94.73 6.66
6 WZ0524 PL0000110615 99.51 99.82 - - 99.67 -
7 OK0724 PL0000114021 89.68 89.99 7.00 6.77 89.84 6.88
8 PS1024 PL0000111720 92.20 92.48 6.84 6.67 92.34 6.75
9 PS0425 PL0000112728 87.01 87.37 6.89 6.71 87.19 6.80
10 WZ0525 PL0000111738 98.48 98.71 - - 98.60 -
11 DS0725 PL0000108197 91.51 91.94 6.90 6.70 91.73 6.80
12 WZ0126 PL0000108817 97.98 98.43 - - 98.21 -
13 DS0726 PL0000108866 86.27 86.68 6.92 6.77 86.48 6.84
14 PS1026 PL0000113460 78.20 78.65 6.86 6.71 78.43 6.78
15 WZ1126 PL0000113130 96.23 96.54 - - 96.39 -
16 PS0527 PL0000114393 88.75 89.17 6.75 6.63 88.96 6.69
17 DS0727 PL0000109427 83.81 84.26 6.69 6.56 84.04 6.62
18 WZ1127 PL0000114559 94.13 94.52 - - 94.33 -
19 WS0428 PL0000107611 82.93 83.36 6.63 6.52 83.15 6.57
20 WZ0528 PL0000110383 93.75 94.36 - - 94.06 -
21 WS0429 PL0000105391 96.06 96.74 6.51 6.38 96.40 6.44
22 DS1029 PL0000111498 79.51 80.01 6.55 6.44 79.76 6.49
23 WZ1129 PL0000111928 91.68 92.34 - - 92.01 -
24 DS1030 PL0000112736 68.20 68.80 6.55 6.42 68.50 6.49
25 WZ1131 PL0000113213 90.24 90.85 - - 90.55 -
26 DS0432 PL0000113783 67.06 67.68 6.57 6.45 67.37 6.51

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