Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.62 98.78 7.36 6.78 98.70 7.07
2 OK0423 PL0000112900 96.39 96.61 7.08 6.64 96.50 6.86
3 IZ0823 PL0000105359 103.21 104.27 - - 103.74 -
4 DS1023 PL0000107264 96.38 96.66 7.79 7.48 96.52 7.64
5 WZ0124 PL0000107454 99.26 99.63 - - 99.45 -
6 PS0424 PL0000111191 92.45 92.72 7.90 7.70 92.59 7.80
7 WZ0524 PL0000110615 98.26 98.61 - - 98.44 -
8 OK0724 PL0000114021 86.79 87.11 8.28 8.06 86.95 8.17
9 PS1024 PL0000111720 89.33 89.60 8.15 7.99 89.47 8.07
10 PS0425 PL0000112728 83.53 84.04 8.21 7.95 83.79 8.08
11 WZ0525 PL0000111738 97.21 97.71 - - 97.46 -
12 DS0725 PL0000108197 87.88 88.44 8.30 8.04 88.16 8.17
13 WZ0126 PL0000108817 96.49 97.03 - - 96.76 -
14 DS0726 PL0000108866 81.73 82.09 8.32 8.19 81.91 8.26
15 PS1026 PL0000113460 73.26 73.73 8.33 8.15 73.50 8.24
16 WZ1126 PL0000113130 95.17 95.83 - - 95.50 -
17 PS0527 PL0000114393 82.96 83.23 8.34 8.26 83.10 8.29
18 DS0727 PL0000109427 77.75 78.26 8.32 8.17 78.01 8.24
19 WZ1127 PL0000114559 93.29 93.91 - - 93.60 -
20 WS0428 PL0000107611 76.41 76.97 8.22 8.06 76.69 8.14
21 WZ0528 PL0000110383 92.99 93.75 - - 93.37 -
22 WS0429 PL0000105391 87.80 88.70 8.22 8.02 88.25 8.12
23 DS1029 PL0000111498 71.44 72.15 8.26 8.09 71.80 8.18
24 WZ1129 PL0000111928 91.84 92.34 - - 92.09 -
25 DS1030 PL0000112736 60.30 61.15 8.18 7.98 60.73 8.08
26 WZ1131 PL0000113213 90.33 90.92 - - 90.63 -
27 DS0432 PL0000113783 58.55 58.96 8.17 8.08 58.76 8.12

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