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2024-11-25
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Fixing obligacji


«« styczeń 2022 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.06 100.26 1.99 1.25 100.16 1.62
2 OK0722 PL0000112165 98.83 99.10 2.30 1.76 98.97 2.02
3 WS0922 PL0000102646 102.49 102.74 2.00 1.64 102.62 1.81
4 WZ1122 PL0000109377 100.09 100.24 - - 100.17 -
5 PS0123 PL0000110151 99.61 99.83 2.89 2.67 99.72 2.78
6 OK0423 PL0000112900 96.22 96.55 3.09 2.81 96.39 2.95
7 IZ0823 PL0000105359 108.63 109.70 - - 109.17 -
8 DS1023 PL0000107264 101.39 101.64 3.17 3.03 101.52 3.10
9 WZ0124 PL0000107454 100.01 100.36 - - 100.19 -
10 PS0424 PL0000111191 98.18 98.49 3.34 3.19 98.34 3.26
11 WZ0524 PL0000110615 99.65 99.89 - - 99.77 -
12 PS1024 PL0000111720 97.10 97.48 3.36 3.21 97.29 3.28
13 PS0425 PL0000112728 91.59 91.95 3.52 3.39 91.77 3.45
14 WZ0525 PL0000111738 99.37 99.68 - - 99.53 -
15 DS0725 PL0000108197 98.86 99.15 3.59 3.50 99.01 3.55
16 WZ0126 PL0000108817 99.44 99.87 - - 99.66 -
17 DS0726 PL0000108866 94.59 94.97 3.82 3.73 94.78 3.77
18 PS1026 PL0000113460 84.44 84.73 3.89 3.81 84.59 3.85
19 WZ1126 PL0000113130 98.58 98.96 - - 98.77 -
20 DS0727 PL0000109427 92.92 93.29 3.95 3.87 93.11 3.91
21 WS0428 PL0000107611 93.50 93.81 3.94 3.88 93.66 3.91
22 WZ0528 PL0000110383 97.97 98.60 - - 98.29 -
23 WS0429 PL0000105391 111.15 111.97 3.95 3.83 111.56 3.89
24 DS1029 PL0000111498 91.57 92.19 4.03 3.93 91.88 3.98
25 WZ1129 PL0000111928 97.39 97.85 - - 97.62 -
26 DS1030 PL0000112736 80.06 80.78 3.99 3.87 80.42 3.93
27 WZ1131 PL0000113213 97.08 97.78 - - 97.43 -

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