Fixing obligacji


«« styczeń 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.82 99.05 2.49 2.00 98.94 2.23
2 WS0922 PL0000102646 102.13 102.51 2.34 1.77 102.32 2.06
3 WZ1122 PL0000109377 100.10 100.33 - - 100.22 -
4 PS0123 PL0000110151 99.13 99.41 3.41 3.12 99.27 3.26
5 OK0423 PL0000112900 95.99 96.25 3.38 3.16 96.12 3.27
6 IZ0823 PL0000105359 108.13 109.38 - - 108.76 -
7 DS1023 PL0000107264 101.05 101.32 3.36 3.20 101.19 3.27
8 WZ0124 PL0000107454 100.38 100.61 - - 100.50 -
9 PS0424 PL0000111191 98.06 98.32 3.41 3.29 98.19 3.35
10 WZ0524 PL0000110615 99.67 100.04 - - 99.86 -
11 PS1024 PL0000111720 96.85 97.15 3.47 3.35 97.00 3.41
12 PS0425 PL0000112728 91.28 91.59 3.66 3.55 91.44 3.60
13 WZ0525 PL0000111738 99.58 99.98 - - 99.78 -
14 DS0725 PL0000108197 98.34 98.73 3.76 3.64 98.54 3.70
15 WZ0126 PL0000108817 99.76 100.10 - - 99.93 -
16 DS0726 PL0000108866 94.28 94.62 3.91 3.82 94.45 3.87
17 PS1026 PL0000113460 84.17 84.52 3.98 3.89 84.35 3.94
18 WZ1126 PL0000113130 98.67 98.94 - - 98.81 -
19 DS0727 PL0000109427 92.70 93.06 4.01 3.93 92.88 3.97
20 WS0428 PL0000107611 93.43 93.77 3.96 3.89 93.60 3.92
21 WZ0528 PL0000110383 97.96 98.54 - - 98.25 -
22 WS0429 PL0000105391 111.07 111.81 3.95 3.84 111.44 3.90
23 DS1029 PL0000111498 91.67 92.33 4.02 3.91 92.00 3.97
24 WZ1129 PL0000111928 97.15 97.63 - - 97.39 -
25 DS1030 PL0000112736 80.10 80.73 3.99 3.89 80.42 3.94
26 WZ1131 PL0000113213 96.82 97.40 - - 97.11 -

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