Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.83 98.96 7.14 6.61 98.90 6.86
2 OK0423 PL0000112900 96.54 96.76 7.23 6.75 96.65 6.99
3 IZ0823 PL0000105359 102.75 103.92 - - 103.34 -
4 DS1023 PL0000107264 96.07 96.37 8.26 7.93 96.22 8.10
5 WZ0124 PL0000107454 98.87 99.36 - - 99.12 -
6 PS0424 PL0000111191 91.88 92.22 8.47 8.20 92.05 8.34
7 WZ0524 PL0000110615 97.64 98.13 - - 97.89 -
8 OK0724 PL0000114021 86.36 86.77 8.75 8.46 86.57 8.60
9 PS1024 PL0000111720 88.69 88.97 8.65 8.47 88.83 8.56
10 PS0425 PL0000112728 82.96 83.37 8.61 8.40 83.17 8.50
11 WZ0525 PL0000111738 96.37 96.94 - - 96.66 -
12 DS0725 PL0000108197 86.91 87.34 8.80 8.60 87.13 8.70
13 WZ0126 PL0000108817 95.12 95.72 - - 95.42 -
14 DS0726 PL0000108866 80.66 81.13 8.77 8.59 80.90 8.68
15 PS1026 PL0000113460 72.41 72.91 8.71 8.52 72.66 8.62
16 WZ1126 PL0000113130 93.95 94.59 - - 94.27 -
17 PS0527 PL0000114393 81.99 82.43 8.67 8.53 82.21 8.60
18 DS0727 PL0000109427 76.98 77.46 8.60 8.45 77.22 8.53
19 WZ1127 PL0000114559 91.88 92.65 - - 92.27 -
20 WS0428 PL0000107611 75.66 76.26 8.45 8.29 75.96 8.37
21 WZ0528 PL0000110383 91.58 92.39 - - 91.99 -
22 WS0429 PL0000105391 87.06 88.02 8.40 8.18 87.54 8.29
23 DS1029 PL0000111498 70.80 71.67 8.44 8.23 71.24 8.33
24 WZ1129 PL0000111928 90.04 90.88 - - 90.46 -
25 DS1030 PL0000112736 59.42 60.31 8.42 8.21 59.87 8.31
26 WZ1131 PL0000113213 88.22 89.12 - - 88.67 -
27 DS0432 PL0000113783 57.89 58.53 8.33 8.19 58.21 8.26

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