Fixing obligacji


«« wrzesień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.46 98.61 6.69 6.27 98.54 6.47
2 OK0423 PL0000112900 96.19 96.41 6.45 6.07 96.30 6.26
3 IZ0823 PL0000105359 103.17 103.93 - - 103.55 -
4 DS1023 PL0000107264 97.15 97.30 6.72 6.58 97.23 6.65
5 WZ0124 PL0000107454 99.94 100.15 - - 100.05 -
6 PS0424 PL0000111191 94.12 94.30 6.43 6.30 94.21 6.37
7 WZ0524 PL0000110615 99.14 99.36 - - 99.25 -
8 OK0724 PL0000114021 88.74 88.91 6.61 6.50 88.83 6.55
9 PS1024 PL0000111720 91.94 92.19 6.44 6.30 92.07 6.36
10 PS0425 PL0000112728 86.84 87.12 6.36 6.23 86.98 6.30
11 WZ0525 PL0000111738 98.28 98.53 - - 98.41 -
12 DS0725 PL0000108197 91.63 91.93 6.54 6.41 91.78 6.48
13 WZ0126 PL0000108817 98.04 98.26 - - 98.15 -
14 DS0726 PL0000108866 86.49 86.77 6.57 6.47 86.63 6.52
15 PS1026 PL0000113460 77.92 78.15 6.54 6.46 78.04 6.50
16 WZ1126 PL0000113130 96.64 96.94 - - 96.79 -
17 PS0527 PL0000114393 89.17 89.46 6.49 6.41 89.32 6.45
18 DS0727 PL0000109427 84.09 84.53 6.40 6.28 84.31 6.34
19 WZ1127 PL0000114559 95.13 95.36 - - 95.25 -
20 WS0428 PL0000107611 84.17 84.51 6.16 6.08 84.34 6.12
21 WZ0528 PL0000110383 94.58 95.08 - - 94.83 -
22 WS0429 PL0000105391 97.95 98.65 6.12 5.99 98.30 6.06
23 DS1029 PL0000111498 81.08 81.45 6.10 6.03 81.27 6.06
24 WZ1129 PL0000111928 93.56 94.13 - - 93.85 -
25 DS1030 PL0000112736 69.75 70.23 6.08 5.98 69.99 6.03
26 WZ1131 PL0000113213 91.96 92.40 - - 92.18 -
27 DS0432 PL0000113783 69.43 69.77 6.03 5.97 69.60 6.00

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