Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.74 97.05 7.07 6.38 96.90 6.71
2 IZ0823 PL0000105359 102.71 103.90 - - 103.31 -
3 DS1023 PL0000107264 96.74 97.10 7.57 7.17 96.92 7.37
4 WZ0124 PL0000107454 98.63 99.07 - - 98.85 -
5 PS0424 PL0000111191 92.25 92.64 8.25 7.95 92.45 8.10
6 WZ0524 PL0000110615 97.61 97.98 - - 97.80 -
7 OK0724 PL0000114021 86.80 87.10 8.53 8.32 86.95 8.42
8 PS1024 PL0000111720 89.19 89.59 8.40 8.15 89.39 8.27
9 PS0425 PL0000112728 83.52 83.94 8.38 8.16 83.73 8.27
10 WZ0525 PL0000111738 96.46 96.99 - - 96.73 -
11 DS0725 PL0000108197 87.58 88.13 8.53 8.27 87.86 8.40
12 WZ0126 PL0000108817 95.12 95.90 - - 95.51 -
13 DS0726 PL0000108866 81.39 81.90 8.53 8.34 81.65 8.43
14 PS1026 PL0000113460 73.12 73.65 8.49 8.29 73.39 8.39
15 WZ1126 PL0000113130 94.19 94.92 - - 94.56 -
16 PS0527 PL0000114393 82.83 83.28 8.43 8.29 83.06 8.35
17 DS0727 PL0000109427 77.75 78.26 8.38 8.23 78.01 8.30
18 WZ1127 PL0000114559 92.02 92.75 - - 92.39 -
19 WS0428 PL0000107611 76.57 77.03 8.22 8.09 76.80 8.16
20 WZ0528 PL0000110383 91.57 92.40 - - 91.99 -
21 WS0429 PL0000105391 88.14 88.87 8.16 8.00 88.51 8.08
22 DS1029 PL0000111498 71.82 72.49 8.21 8.05 72.16 8.13
23 WZ1129 PL0000111928 90.32 91.20 - - 90.76 -
24 DS1030 PL0000112736 60.62 61.08 8.15 8.04 60.85 8.10
25 WZ1131 PL0000113213 89.16 90.06 - - 89.61 -
26 DS0432 PL0000113783 58.80 59.40 8.15 8.02 59.10 8.08

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