Fixing obligacji
«« | marzec 2022 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | |
7 | 8 | 9 | 10 | 11 | 12 | 13 |
14 | 15 | 16 | 17 | 18 | 19 | 20 |
21 | 22 | 23 | 24 | 25 | 26 | 27 |
28 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-03-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.61 | 98.87 | 3.93 | 3.18 | 98.74 | 3.56 |
2 | WS0922 | PL0000102646 | 100.74 | 101.01 | 4.19 | 3.68 | 100.88 | 3.93 |
3 | WZ1122 | PL0000109377 | 99.82 | 100.09 | - | - | 99.96 | - |
4 | PS0123 | PL0000110151 | 97.94 | 98.33 | 4.97 | 4.50 | 98.14 | 4.73 |
5 | OK0423 | PL0000112900 | 94.51 | 94.75 | 5.22 | 4.98 | 94.63 | 5.10 |
6 | IZ0823 | PL0000105359 | 106.99 | 107.65 | - | - | 107.32 | - |
7 | DS1023 | PL0000107264 | 97.77 | 98.04 | 5.47 | 5.28 | 97.91 | 5.37 |
8 | WZ0124 | PL0000107454 | 99.02 | 99.41 | - | - | 99.22 | - |
9 | PS0424 | PL0000111191 | 94.29 | 94.49 | 5.43 | 5.32 | 94.39 | 5.37 |
10 | WZ0524 | PL0000110615 | 98.48 | 98.86 | - | - | 98.67 | - |
11 | PS1024 | PL0000111720 | 92.42 | 92.63 | 5.43 | 5.34 | 92.53 | 5.38 |
12 | PS0425 | PL0000112728 | 86.76 | 87.20 | 5.49 | 5.32 | 86.98 | 5.41 |
13 | WZ0525 | PL0000111738 | 97.86 | 98.45 | - | - | 98.16 | - |
14 | DS0725 | PL0000108197 | 93.19 | 93.68 | 5.52 | 5.34 | 93.44 | 5.43 |
15 | WZ0126 | PL0000108817 | 97.26 | 97.96 | - | - | 97.61 | - |
16 | DS0726 | PL0000108866 | 88.47 | 88.85 | 5.54 | 5.43 | 88.66 | 5.49 |
17 | PS1026 | PL0000113460 | 78.99 | 79.38 | 5.53 | 5.42 | 79.19 | 5.48 |
18 | WZ1126 | PL0000113130 | 96.85 | 97.44 | - | - | 97.15 | - |
19 | PS0527 | PL0000114393 | 92.16 | 92.64 | 5.52 | 5.41 | 92.40 | 5.46 |
20 | DS0727 | PL0000109427 | 86.65 | 87.13 | 5.43 | 5.32 | 86.89 | 5.37 |
21 | WS0428 | PL0000107611 | 86.70 | 87.34 | 5.35 | 5.22 | 87.02 | 5.29 |
22 | WZ0528 | PL0000110383 | 95.61 | 96.32 | - | - | 95.97 | - |
23 | WS0429 | PL0000105391 | 102.87 | 103.67 | 5.25 | 5.11 | 103.27 | 5.18 |
24 | DS1029 | PL0000111498 | 84.76 | 85.53 | 5.22 | 5.08 | 85.15 | 5.15 |
25 | WZ1129 | PL0000111928 | 94.71 | 95.35 | - | - | 95.03 | - |
26 | DS1030 | PL0000112736 | 73.97 | 74.75 | 5.05 | 4.91 | 74.36 | 4.98 |
27 | WZ1131 | PL0000113213 | 93.94 | 94.56 | - | - | 94.25 | - |
28 | DS0432 | PL0000113783 | 73.78 | 74.62 | 5.14 | 5.01 | 74.20 | 5.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.