Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.65 98.81 7.08 6.52 98.73 6.80
2 OK0423 PL0000112900 96.52 96.78 6.68 6.16 96.65 6.42
3 IZ0823 PL0000105359 103.10 104.13 - - 103.62 -
4 DS1023 PL0000107264 96.69 96.94 7.41 7.15 96.82 7.28
5 WZ0124 PL0000107454 99.38 99.70 - - 99.54 -
6 PS0424 PL0000111191 93.55 93.70 7.04 6.93 93.63 6.98
7 WZ0524 PL0000110615 98.58 98.94 - - 98.76 -
8 OK0724 PL0000114021 87.83 88.09 7.51 7.33 87.96 7.42
9 PS1024 PL0000111720 90.74 90.92 7.28 7.18 90.83 7.23
10 PS0425 PL0000112728 85.14 85.64 7.37 7.12 85.39 7.24
11 WZ0525 PL0000111738 97.63 97.99 - - 97.81 -
12 DS0725 PL0000108197 89.97 90.33 7.34 7.18 90.15 7.26
13 WZ0126 PL0000108817 97.13 97.54 - - 97.34 -
14 DS0726 PL0000108866 84.19 84.54 7.43 7.31 84.37 7.37
15 PS1026 PL0000113460 75.66 76.14 7.44 7.27 75.90 7.35
16 WZ1126 PL0000113130 95.97 96.33 - - 96.15 -
17 PS0527 PL0000114393 85.84 86.24 7.47 7.36 86.04 7.41
18 DS0727 PL0000109427 80.74 81.21 7.42 7.28 80.98 7.35
19 WZ1127 PL0000114559 94.35 94.70 - - 94.53 -
20 WS0428 PL0000107611 79.80 80.18 7.30 7.20 79.99 7.25
21 WZ0528 PL0000110383 93.65 94.30 - - 93.98 -
22 WS0429 PL0000105391 92.32 93.05 7.25 7.10 92.69 7.17
23 DS1029 PL0000111498 75.71 76.23 7.27 7.16 75.97 7.22
24 WZ1129 PL0000111928 92.50 93.13 - - 92.82 -
25 DS1030 PL0000112736 64.49 64.97 7.22 7.12 64.73 7.17
26 WZ1131 PL0000113213 91.21 91.77 - - 91.49 -
27 DS0432 PL0000113783 63.36 63.94 7.18 7.07 63.65 7.12

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