Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.71 96.95 6.94 6.41 96.83 6.68
2 IZ0823 PL0000105359 102.81 103.89 - - 103.35 -
3 DS1023 PL0000107264 96.45 96.68 7.86 7.60 96.57 7.72
4 WZ0124 PL0000107454 99.05 99.53 - - 99.29 -
5 PS0424 PL0000111191 92.40 92.76 8.08 7.80 92.58 7.94
6 WZ0524 PL0000110615 98.14 98.52 - - 98.33 -
7 OK0724 PL0000114021 86.98 87.36 8.33 8.06 87.17 8.20
8 PS1024 PL0000111720 89.43 89.62 8.21 8.09 89.53 8.14
9 PS0425 PL0000112728 83.81 84.07 8.19 8.05 83.94 8.12
10 WZ0525 PL0000111738 97.23 97.76 - - 97.50 -
11 DS0725 PL0000108197 87.98 88.43 8.32 8.11 88.21 8.21
12 WZ0126 PL0000108817 96.37 96.75 - - 96.56 -
13 DS0726 PL0000108866 82.01 82.31 8.28 8.17 82.16 8.22
14 PS1026 PL0000113460 73.69 73.97 8.25 8.14 73.83 8.19
15 WZ1126 PL0000113130 95.22 95.82 - - 95.52 -
16 PS0527 PL0000114393 83.27 83.82 8.28 8.11 83.55 8.19
17 DS0727 PL0000109427 78.33 78.87 8.19 8.02 78.60 8.11
18 WZ1127 PL0000114559 93.25 93.84 - - 93.55 -
19 WS0428 PL0000107611 77.05 77.63 8.08 7.92 77.34 8.00
20 WZ0528 PL0000110383 92.82 93.61 - - 93.22 -
21 WS0429 PL0000105391 88.83 89.67 8.01 7.82 89.25 7.91
22 DS1029 PL0000111498 72.48 73.20 8.04 7.87 72.84 7.96
23 WZ1129 PL0000111928 91.75 92.33 - - 92.04 -
24 DS1030 PL0000112736 61.03 61.85 8.04 7.85 61.44 7.95
25 WZ1131 PL0000113213 90.31 91.21 - - 90.76 -
26 DS0432 PL0000113783 59.31 60.06 8.03 7.87 59.69 7.95

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