Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.65 98.78 7.44 6.96 98.72 7.18
2 OK0423 PL0000112900 96.34 96.61 7.34 6.78 96.48 7.05
3 IZ0823 PL0000105359 103.04 104.22 - - 103.63 -
4 DS1023 PL0000107264 96.27 96.49 7.95 7.71 96.38 7.83
5 WZ0124 PL0000107454 99.28 99.65 - - 99.47 -
6 PS0424 PL0000111191 92.48 92.78 7.92 7.69 92.63 7.81
7 WZ0524 PL0000110615 98.46 98.74 - - 98.60 -
8 OK0724 PL0000114021 86.78 87.18 8.34 8.06 86.98 8.20
9 PS1024 PL0000111720 89.42 89.79 8.13 7.91 89.61 8.02
10 PS0425 PL0000112728 83.94 84.50 8.04 7.75 84.22 7.89
11 WZ0525 PL0000111738 97.37 97.85 - - 97.61 -
12 DS0725 PL0000108197 88.52 88.94 8.02 7.83 88.73 7.93
13 WZ0126 PL0000108817 96.51 97.01 - - 96.76 -
14 DS0726 PL0000108866 82.52 82.94 8.05 7.90 82.73 7.98
15 PS1026 PL0000113460 74.18 74.64 8.01 7.84 74.41 7.93
16 WZ1126 PL0000113130 95.47 95.88 - - 95.68 -
17 PS0527 PL0000114393 83.95 84.28 8.05 7.95 84.12 8.00
18 DS0727 PL0000109427 78.83 79.37 8.01 7.84 79.10 7.93
19 WZ1127 PL0000114559 93.44 94.07 - - 93.76 -
20 WS0428 PL0000107611 77.72 78.24 7.87 7.73 77.98 7.80
21 WZ0528 PL0000110383 93.00 93.76 - - 93.38 -
22 WS0429 PL0000105391 89.63 90.44 7.82 7.65 90.04 7.74
23 DS1029 PL0000111498 73.17 73.90 7.86 7.70 73.54 7.78
24 WZ1129 PL0000111928 91.92 92.63 - - 92.28 -
25 DS1030 PL0000112736 61.99 62.59 7.80 7.66 62.29 7.73
26 WZ1131 PL0000113213 90.43 91.15 - - 90.79 -
27 DS0432 PL0000113783 60.48 60.95 7.77 7.67 60.72 7.72

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