Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.84 99.12 2.41 1.82 98.98 2.11
2 WS0922 PL0000102646 102.29 102.56 2.15 1.74 102.43 1.94
3 WZ1122 PL0000109377 100.14 100.32 - - 100.23 -
4 PS0123 PL0000110151 99.31 99.67 3.22 2.84 99.49 3.03
5 OK0423 PL0000112900 96.18 96.39 3.20 3.01 96.29 3.10
6 IZ0823 PL0000105359 108.13 109.38 - - 108.76 -
7 DS1023 PL0000107264 101.27 101.55 3.23 3.06 101.41 3.15
8 WZ0124 PL0000107454 100.44 100.70 - - 100.57 -
9 PS0424 PL0000111191 98.33 98.62 3.28 3.14 98.48 3.21
10 WZ0524 PL0000110615 99.78 100.08 - - 99.93 -
11 PS1024 PL0000111720 97.05 97.40 3.39 3.25 97.23 3.32
12 PS0425 PL0000112728 91.52 91.87 3.57 3.44 91.70 3.50
13 WZ0525 PL0000111738 99.59 99.98 - - 99.79 -
14 DS0725 PL0000108197 98.71 99.12 3.64 3.52 98.92 3.58
15 WZ0126 PL0000108817 99.73 100.07 - - 99.90 -
16 DS0726 PL0000108866 94.65 95.05 3.81 3.71 94.85 3.76
17 PS1026 PL0000113460 84.43 84.71 3.91 3.84 84.57 3.87
18 WZ1126 PL0000113130 98.69 98.94 - - 98.82 -
19 DS0727 PL0000109427 93.00 93.34 3.94 3.87 93.17 3.90
20 WS0428 PL0000107611 93.79 94.17 3.88 3.81 93.98 3.85
21 WZ0528 PL0000110383 98.11 98.43 - - 98.27 -
22 WS0429 PL0000105391 111.56 112.35 3.88 3.76 111.96 3.82
23 DS1029 PL0000111498 92.34 92.77 3.91 3.84 92.56 3.88
24 WZ1129 PL0000111928 97.31 97.74 - - 97.53 -
25 DS1030 PL0000112736 80.97 81.37 3.85 3.79 81.17 3.82
26 WZ1131 PL0000113213 96.90 97.53 - - 97.22 -

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