Fixing obligacji


«« wrzesień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.43 98.59 6.97 6.51 98.51 6.74
2 OK0423 PL0000112900 96.32 96.55 6.40 5.98 96.44 6.18
3 IZ0823 PL0000105359 103.01 103.53 - - 103.27 -
4 DS1023 PL0000107264 96.93 97.12 6.99 6.80 97.03 6.89
5 WZ0124 PL0000107454 99.93 100.16 - - 100.05 -
6 PS0424 PL0000111191 93.86 94.18 6.65 6.43 94.02 6.54
7 WZ0524 PL0000110615 99.09 99.35 - - 99.22 -
8 OK0724 PL0000114021 88.60 88.84 6.76 6.61 88.72 6.69
9 PS1024 PL0000111720 91.62 91.97 6.65 6.45 91.80 6.55
10 PS0425 PL0000112728 86.50 86.97 6.56 6.34 86.74 6.45
11 WZ0525 PL0000111738 98.19 98.46 - - 98.33 -
12 DS0725 PL0000108197 91.24 91.74 6.72 6.51 91.49 6.62
13 WZ0126 PL0000108817 97.81 98.07 - - 97.94 -
14 DS0726 PL0000108866 85.75 86.29 6.83 6.65 86.02 6.74
15 PS1026 PL0000113460 77.16 77.49 6.82 6.71 77.33 6.76
16 WZ1126 PL0000113130 96.53 96.87 - - 96.70 -
17 PS0527 PL0000114393 88.54 89.03 6.67 6.54 88.79 6.60
18 DS0727 PL0000109427 83.76 84.11 6.51 6.41 83.94 6.46
19 WZ1127 PL0000114559 94.99 95.24 - - 95.12 -
20 WS0428 PL0000107611 83.53 83.91 6.33 6.23 83.72 6.28
21 WZ0528 PL0000110383 94.46 94.89 - - 94.68 -
22 WS0429 PL0000105391 97.06 97.81 6.29 6.15 97.44 6.22
23 DS1029 PL0000111498 80.52 80.97 6.22 6.13 80.75 6.18
24 WZ1129 PL0000111928 93.44 93.87 - - 93.66 -
25 DS1030 PL0000112736 69.51 69.83 6.14 6.07 69.67 6.10
26 WZ1131 PL0000113213 91.84 92.33 - - 92.09 -
27 DS0432 PL0000113783 69.13 69.53 6.08 6.01 69.33 6.05

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