Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 96.78 97.02 7.19 6.63 96.90 6.91
2 IZ0823 PL0000105359 102.85 103.98 - - 103.42 -
3 DS1023 PL0000107264 96.69 96.94 7.68 7.39 96.82 7.53
4 WZ0124 PL0000107454 98.92 99.38 - - 99.15 -
5 PS0424 PL0000111191 92.31 92.70 8.26 7.95 92.51 8.10
6 WZ0524 PL0000110615 97.97 98.35 - - 98.16 -
7 OK0724 PL0000114021 86.70 87.12 8.68 8.37 86.91 8.52
8 PS1024 PL0000111720 89.18 89.58 8.44 8.19 89.38 8.32
9 PS0425 PL0000112728 83.39 83.62 8.49 8.37 83.51 8.43
10 WZ0525 PL0000111738 96.85 97.28 - - 97.07 -
11 DS0725 PL0000108197 87.35 87.83 8.66 8.44 87.59 8.55
12 WZ0126 PL0000108817 95.67 96.11 - - 95.89 -
13 DS0726 PL0000108866 80.87 81.39 8.74 8.55 81.13 8.64
14 PS1026 PL0000113460 72.75 73.28 8.66 8.46 73.02 8.55
15 WZ1126 PL0000113130 94.73 95.31 - - 95.02 -
16 PS0527 PL0000114393 82.27 82.71 8.61 8.48 82.49 8.54
17 DS0727 PL0000109427 77.15 77.54 8.59 8.47 77.35 8.53
18 WZ1127 PL0000114559 92.50 93.18 - - 92.84 -
19 WS0428 PL0000107611 75.96 76.48 8.40 8.26 76.22 8.33
20 WZ0528 PL0000110383 92.33 93.05 - - 92.69 -
21 WS0429 PL0000105391 87.14 88.04 8.39 8.19 87.59 8.29
22 DS1029 PL0000111498 71.04 71.92 8.40 8.19 71.48 8.30
23 WZ1129 PL0000111928 90.83 91.56 - - 91.20 -
24 DS1030 PL0000112736 59.76 60.61 8.37 8.16 60.19 8.26
25 WZ1131 PL0000113213 89.34 90.11 - - 89.73 -
26 DS0432 PL0000113783 57.90 58.66 8.35 8.19 58.28 8.27

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