Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.95 100.17 2.40 1.58 100.06 1.99
2 OK0722 PL0000112165 98.79 99.07 2.39 1.83 98.93 2.11
3 WS0922 PL0000102646 102.49 102.75 1.98 1.61 102.62 1.80
4 WZ1122 PL0000109377 100.09 100.23 - - 100.16 -
5 PS0123 PL0000110151 99.48 99.79 3.03 2.71 99.64 2.86
6 OK0423 PL0000112900 96.19 96.54 3.12 2.83 96.37 2.97
7 IZ0823 PL0000105359 108.55 109.68 - - 109.12 -
8 DS1023 PL0000107264 101.47 101.75 3.12 2.96 101.61 3.04
9 WZ0124 PL0000107454 100.34 100.58 - - 100.46 -
10 PS0424 PL0000111191 98.36 98.62 3.26 3.13 98.49 3.20
11 WZ0524 PL0000110615 99.67 99.95 - - 99.81 -
12 PS1024 PL0000111720 97.22 97.47 3.31 3.22 97.35 3.26
13 PS0425 PL0000112728 91.56 91.95 3.53 3.39 91.76 3.46
14 WZ0525 PL0000111738 99.42 99.78 - - 99.60 -
15 DS0725 PL0000108197 98.69 99.03 3.65 3.54 98.86 3.59
16 WZ0126 PL0000108817 99.46 99.93 - - 99.70 -
17 DS0726 PL0000108866 94.58 94.91 3.83 3.74 94.75 3.78
18 PS1026 PL0000113460 84.32 84.58 3.92 3.85 84.45 3.89
19 WZ1126 PL0000113130 98.67 98.98 - - 98.83 -
20 DS0727 PL0000109427 92.71 93.02 4.00 3.93 92.87 3.96
21 WS0428 PL0000107611 93.29 93.75 3.98 3.89 93.52 3.93
22 WZ0528 PL0000110383 97.97 98.53 - - 98.25 -
23 WS0429 PL0000105391 110.90 111.66 3.99 3.87 111.28 3.93
24 DS1029 PL0000111498 91.46 91.92 4.05 3.98 91.69 4.01
25 WZ1129 PL0000111928 97.42 97.86 - - 97.64 -
26 DS1030 PL0000112736 79.99 80.37 4.00 3.94 80.18 3.97
27 WZ1131 PL0000113213 97.05 97.63 - - 97.34 -

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