Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.56 96.75 7.22 6.81 96.66 7.01
2 IZ0823 PL0000105359 102.79 103.90 - - 103.35 -
3 DS1023 PL0000107264 96.34 96.58 7.97 7.70 96.46 7.84
4 WZ0124 PL0000107454 98.93 99.41 - - 99.17 -
5 PS0424 PL0000111191 92.22 92.61 8.21 7.91 92.42 8.06
6 WZ0524 PL0000110615 97.96 98.38 - - 98.17 -
7 OK0724 PL0000114021 86.83 87.24 8.43 8.14 87.04 8.28
8 PS1024 PL0000111720 89.16 89.41 8.36 8.21 89.29 8.28
9 PS0425 PL0000112728 83.57 83.89 8.30 8.14 83.73 8.22
10 WZ0525 PL0000111738 96.89 97.36 - - 97.13 -
11 DS0725 PL0000108197 87.64 88.20 8.47 8.21 87.92 8.34
12 WZ0126 PL0000108817 95.51 96.12 - - 95.82 -
13 DS0726 PL0000108866 81.73 82.08 8.37 8.25 81.91 8.31
14 PS1026 PL0000113460 73.32 73.68 8.38 8.24 73.50 8.31
15 WZ1126 PL0000113130 94.75 95.29 - - 95.02 -
16 PS0527 PL0000114393 82.94 83.32 8.38 8.26 83.13 8.32
17 DS0727 PL0000109427 78.02 78.59 8.28 8.11 78.31 8.19
18 WZ1127 PL0000114559 92.51 93.12 - - 92.82 -
19 WS0428 PL0000107611 76.74 77.34 8.16 7.99 77.04 8.08
20 WZ0528 PL0000110383 92.21 92.84 - - 92.53 -
21 WS0429 PL0000105391 88.50 89.36 8.08 7.89 88.93 7.98
22 DS1029 PL0000111498 72.07 72.87 8.14 7.95 72.47 8.04
23 WZ1129 PL0000111928 91.03 91.44 - - 91.24 -
24 DS1030 PL0000112736 60.72 61.58 8.11 7.91 61.15 8.01
25 WZ1131 PL0000113213 89.59 90.22 - - 89.91 -
26 DS0432 PL0000113783 59.17 59.82 8.06 7.92 59.50 7.99

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