Fixing obligacji


«« październik 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.77 97.06 7.04 6.39 96.92 6.70
2 IZ0823 PL0000105359 102.93 103.94 - - 103.44 -
3 DS1023 PL0000107264 96.66 96.82 7.67 7.49 96.74 7.58
4 WZ0124 PL0000107454 98.43 98.92 - - 98.68 -
5 PS0424 PL0000111191 91.99 92.28 8.47 8.24 92.14 8.35
6 WZ0524 PL0000110615 97.52 97.85 - - 97.69 -
7 OK0724 PL0000114021 86.36 86.68 8.87 8.63 86.52 8.75
8 PS1024 PL0000111720 88.80 89.07 8.65 8.48 88.94 8.56
9 PS0425 PL0000112728 82.80 83.15 8.77 8.58 82.98 8.67
10 WZ0525 PL0000111738 96.30 96.77 - - 96.54 -
11 DS0725 PL0000108197 87.01 87.53 8.80 8.56 87.27 8.68
12 WZ0126 PL0000108817 94.90 95.52 - - 95.21 -
13 DS0726 PL0000108866 80.53 80.94 8.85 8.70 80.74 8.77
14 PS1026 PL0000113460 72.50 72.96 8.73 8.55 72.73 8.64
15 WZ1126 PL0000113130 94.02 94.46 - - 94.24 -
16 PS0527 PL0000114393 81.97 82.49 8.69 8.53 82.23 8.61
17 DS0727 PL0000109427 76.94 77.43 8.64 8.49 77.19 8.56
18 WZ1127 PL0000114559 92.04 92.43 - - 92.24 -
19 WS0428 PL0000107611 75.70 76.23 8.46 8.32 75.97 8.39
20 WZ0528 PL0000110383 91.32 91.97 - - 91.65 -
21 WS0429 PL0000105391 86.72 87.49 8.48 8.31 87.11 8.39
22 DS1029 PL0000111498 70.81 71.62 8.45 8.26 71.22 8.35
23 WZ1129 PL0000111928 89.86 90.66 - - 90.26 -
24 DS1030 PL0000112736 59.57 60.28 8.40 8.23 59.93 8.32
25 WZ1131 PL0000113213 88.47 89.16 - - 88.82 -
26 DS0432 PL0000113783 57.63 58.29 8.40 8.26 57.96 8.33

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