Fixing obligacji


«« sierpień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-08-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.27 98.48 6.76 6.23 98.38 6.48
2 OK0423 PL0000112900 95.96 96.25 6.43 5.95 96.11 6.18
3 IZ0823 PL0000105359 103.33 104.59 - - 103.96 -
4 DS1023 PL0000107264 96.90 97.14 6.86 6.64 97.02 6.75
5 WZ0124 PL0000107454 99.95 100.16 - - 100.06 -
6 PS0424 PL0000111191 93.34 93.70 6.87 6.62 93.52 6.75
7 WZ0524 PL0000110615 99.26 99.50 - - 99.38 -
8 OK0724 PL0000114021 87.58 87.78 7.20 7.07 87.68 7.14
9 PS1024 PL0000111720 90.60 90.99 7.09 6.87 90.80 6.98
10 PS0425 PL0000112728 85.63 86.06 6.84 6.64 85.85 6.74
11 WZ0525 PL0000111738 98.26 98.62 - - 98.44 -
12 DS0725 PL0000108197 90.59 90.96 6.93 6.77 90.78 6.85
13 WZ0126 PL0000108817 97.91 98.12 - - 98.02 -
14 DS0726 PL0000108866 85.72 86.02 6.78 6.68 85.87 6.73
15 PS1026 PL0000113460 77.07 77.53 6.76 6.60 77.30 6.68
16 WZ1126 PL0000113130 96.47 96.79 - - 96.63 -
17 PS0527 PL0000114393 88.17 88.45 6.74 6.66 88.31 6.70
18 DS0727 PL0000109427 83.03 83.49 6.66 6.54 83.26 6.60
19 WZ1127 PL0000114559 95.00 95.32 - - 95.16 -
20 WS0428 PL0000107611 83.01 83.48 6.42 6.30 83.25 6.36
21 WZ0528 PL0000110383 94.69 95.17 - - 94.93 -
22 WS0429 PL0000105391 96.86 97.65 6.33 6.18 97.26 6.25
23 DS1029 PL0000111498 80.08 80.63 6.29 6.17 80.36 6.23
24 WZ1129 PL0000111928 93.53 94.08 - - 93.81 -
25 DS1030 PL0000112736 69.00 69.48 6.20 6.11 69.24 6.16
26 WZ1131 PL0000113213 91.60 92.12 - - 91.86 -
27 DS0432 PL0000113783 68.03 68.58 6.25 6.16 68.31 6.21

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