Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.92 100.11 2.54 1.77 100.02 2.13
2 OK0722 PL0000112165 98.84 99.06 2.38 1.92 98.95 2.15
3 WS0922 PL0000102646 102.22 102.51 2.28 1.85 102.37 2.06
4 WZ1122 PL0000109377 100.05 100.27 - - 100.16 -
5 PS0123 PL0000110151 99.33 99.61 3.19 2.90 99.47 3.05
6 OK0423 PL0000112900 96.21 96.48 3.16 2.92 96.35 3.03
7 IZ0823 PL0000105359 108.30 109.48 - - 108.89 -
8 DS1023 PL0000107264 101.35 101.61 3.19 3.03 101.48 3.11
9 WZ0124 PL0000107454 100.40 100.67 - - 100.54 -
10 PS0424 PL0000111191 98.33 98.62 3.28 3.14 98.48 3.21
11 WZ0524 PL0000110615 99.80 100.17 - - 99.99 -
12 PS1024 PL0000111720 97.19 97.49 3.33 3.21 97.34 3.27
13 PS0425 PL0000112728 91.66 91.88 3.51 3.43 91.77 3.47
14 WZ0525 PL0000111738 99.58 99.98 - - 99.78 -
15 DS0725 PL0000108197 98.84 99.15 3.60 3.51 99.00 3.55
16 WZ0126 PL0000108817 99.70 100.06 - - 99.88 -
17 DS0726 PL0000108866 94.51 94.85 3.85 3.76 94.68 3.81
18 PS1026 PL0000113460 84.28 84.51 3.94 3.88 84.40 3.91
19 WZ1126 PL0000113130 98.64 99.02 - - 98.83 -
20 DS0727 PL0000109427 92.79 93.11 3.98 3.91 92.95 3.95
21 WS0428 PL0000107611 93.65 94.01 3.91 3.84 93.83 3.88
22 WZ0528 PL0000110383 97.88 98.36 - - 98.12 -
23 WS0429 PL0000105391 111.46 112.19 3.90 3.79 111.83 3.84
24 DS1029 PL0000111498 92.15 92.79 3.94 3.84 92.47 3.89
25 WZ1129 PL0000111928 97.32 97.76 - - 97.54 -
26 DS1030 PL0000112736 80.74 81.39 3.89 3.79 81.07 3.84
27 WZ1131 PL0000113213 96.92 97.55 - - 97.24 -

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