Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.69 97.03 7.10 6.35 96.86 6.72
2 IZ0823 PL0000105359 102.73 103.88 - - 103.31 -
3 DS1023 PL0000107264 96.76 97.10 7.53 7.15 96.93 7.34
4 WZ0124 PL0000107454 98.83 99.35 - - 99.09 -
5 PS0424 PL0000111191 92.46 92.82 8.07 7.78 92.64 7.92
6 WZ0524 PL0000110615 97.79 98.25 - - 98.02 -
7 OK0724 PL0000114021 87.07 87.34 8.31 8.12 87.21 8.21
8 PS1024 PL0000111720 89.58 89.80 8.14 8.00 89.69 8.07
9 PS0425 PL0000112728 83.96 84.20 8.13 8.01 84.08 8.07
10 WZ0525 PL0000111738 96.95 97.41 - - 97.18 -
11 DS0725 PL0000108197 87.96 88.46 8.34 8.11 88.21 8.23
12 WZ0126 PL0000108817 95.70 96.31 - - 96.01 -
13 DS0726 PL0000108866 81.99 82.49 8.30 8.11 82.24 8.20
14 PS1026 PL0000113460 73.78 74.19 8.23 8.08 73.99 8.15
15 WZ1126 PL0000113130 94.71 95.37 - - 95.04 -
16 PS0527 PL0000114393 83.54 84.03 8.20 8.05 83.79 8.13
17 DS0727 PL0000109427 78.48 78.97 8.15 8.00 78.73 8.08
18 WZ1127 PL0000114559 92.27 93.07 - - 92.67 -
19 WS0428 PL0000107611 77.44 77.99 7.98 7.83 77.72 7.90
20 WZ0528 PL0000110383 92.05 92.91 - - 92.48 -
21 WS0429 PL0000105391 89.11 89.97 7.95 7.76 89.54 7.85
22 DS1029 PL0000111498 72.74 73.54 7.99 7.80 73.14 7.89
23 WZ1129 PL0000111928 90.85 91.60 - - 91.23 -
24 DS1030 PL0000112736 61.52 62.29 7.94 7.76 61.91 7.84
25 WZ1131 PL0000113213 89.17 90.11 - - 89.64 -
26 DS0432 PL0000113783 59.77 60.47 7.94 7.79 60.12 7.87

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