Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.11 100.31 1.82 1.11 100.21 1.47
2 OK0722 PL0000112165 98.96 99.13 2.00 1.67 99.05 1.82
3 WS0922 PL0000102646 102.55 102.72 1.97 1.73 102.64 1.84
4 WZ1122 PL0000109377 100.13 100.25 - - 100.19 -
5 PS0123 PL0000110151 99.37 99.59 3.13 2.91 99.48 3.02
6 OK0423 PL0000112900 95.86 96.22 3.37 3.06 96.04 3.22
7 IZ0823 PL0000105359 108.63 109.76 - - 109.20 -
8 DS1023 PL0000107264 100.92 101.25 3.45 3.26 101.09 3.35
9 WZ0124 PL0000107454 99.88 100.27 - - 100.08 -
10 PS0424 PL0000111191 97.83 98.21 3.50 3.32 98.02 3.41
11 WZ0524 PL0000110615 99.56 99.84 - - 99.70 -
12 PS1024 PL0000111720 96.68 97.09 3.52 3.36 96.89 3.44
13 PS0425 PL0000112728 91.14 91.56 3.67 3.52 91.35 3.59
14 WZ0525 PL0000111738 99.32 99.69 - - 99.51 -
15 DS0725 PL0000108197 98.40 98.77 3.74 3.62 98.59 3.68
16 WZ0126 PL0000108817 99.26 99.62 - - 99.44 -
17 DS0726 PL0000108866 94.51 94.86 3.84 3.75 94.69 3.79
18 PS1026 PL0000113460 84.29 84.64 3.92 3.83 84.47 3.87
19 WZ1126 PL0000113130 98.50 98.77 - - 98.64 -
20 DS0727 PL0000109427 92.89 93.28 3.95 3.87 93.09 3.91
21 WS0428 PL0000107611 93.55 94.16 3.92 3.81 93.86 3.87
22 WZ0528 PL0000110383 98.02 98.49 - - 98.26 -
23 WS0429 PL0000105391 111.70 112.46 3.87 3.75 112.08 3.81
24 DS1029 PL0000111498 91.70 92.36 4.01 3.90 92.03 3.96
25 WZ1129 PL0000111928 97.43 97.86 - - 97.65 -
26 DS1030 PL0000112736 80.20 80.93 3.96 3.85 80.57 3.90
27 WZ1131 PL0000113213 97.17 97.82 - - 97.50 -

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