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2024-11-22
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Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.52 98.66 7.30 6.84 98.59 7.07
2 OK0423 PL0000112900 96.28 96.52 6.98 6.51 96.40 6.75
3 IZ0823 PL0000105359 103.32 104.11 - - 103.72 -
4 DS1023 PL0000107264 96.57 96.92 7.49 7.13 96.75 7.30
5 WZ0124 PL0000107454 99.45 99.80 - - 99.63 -
6 PS0424 PL0000111191 93.02 93.28 7.39 7.20 93.15 7.30
7 WZ0524 PL0000110615 98.71 99.16 - - 98.94 -
8 OK0724 PL0000114021 87.59 87.93 7.61 7.38 87.76 7.50
9 PS1024 PL0000111720 90.38 90.65 7.46 7.30 90.52 7.38
10 PS0425 PL0000112728 85.02 85.56 7.39 7.12 85.29 7.26
11 WZ0525 PL0000111738 97.76 98.13 - - 97.95 -
12 DS0725 PL0000108197 89.72 90.23 7.43 7.21 89.98 7.32
13 WZ0126 PL0000108817 97.30 97.63 - - 97.47 -
14 DS0726 PL0000108866 84.13 84.54 7.43 7.29 84.34 7.36
15 PS1026 PL0000113460 75.65 76.11 7.42 7.26 75.88 7.34
16 WZ1126 PL0000113130 96.14 96.60 - - 96.37 -
17 PS0527 PL0000114393 86.14 86.51 7.38 7.27 86.33 7.32
18 DS0727 PL0000109427 81.08 81.60 7.30 7.15 81.34 7.23
19 WZ1127 PL0000114559 94.46 95.09 - - 94.78 -
20 WS0428 PL0000107611 80.26 80.80 7.17 7.03 80.53 7.10
21 WZ0528 PL0000110383 93.97 94.59 - - 94.28 -
22 WS0429 PL0000105391 92.68 93.48 7.17 7.01 93.08 7.09
23 DS1029 PL0000111498 76.17 76.82 7.16 7.02 76.50 7.09
24 WZ1129 PL0000111928 92.69 93.41 - - 93.05 -
25 DS1030 PL0000112736 64.95 65.78 7.11 6.93 65.37 7.02
26 WZ1131 PL0000113213 91.41 91.98 - - 91.70 -
27 DS0432 PL0000113783 64.21 64.78 7.01 6.90 64.50 6.95

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