Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.07 97.33 6.84 6.22 97.20 6.53
2 IZ0823 PL0000105359 102.90 104.11 - - 103.51 -
3 DS1023 PL0000107264 97.29 97.64 7.05 6.65 97.47 6.84
4 WZ0124 PL0000107454 99.15 99.69 - - 99.42 -
5 PS0424 PL0000111191 94.05 94.34 6.95 6.72 94.20 6.83
6 WZ0524 PL0000110615 98.37 98.92 - - 98.65 -
7 OK0724 PL0000114021 88.57 88.89 7.43 7.20 88.73 7.32
8 PS1024 PL0000111720 91.29 91.67 7.20 6.97 91.48 7.09
9 PS0425 PL0000112728 85.89 86.32 7.25 7.03 86.11 7.14
10 WZ0525 PL0000111738 97.28 97.82 - - 97.55 -
11 DS0725 PL0000108197 90.09 90.60 7.43 7.20 90.35 7.31
12 WZ0126 PL0000108817 96.15 96.75 - - 96.45 -
13 DS0726 PL0000108866 84.24 84.77 7.54 7.35 84.51 7.44
14 PS1026 PL0000113460 75.84 76.36 7.56 7.37 76.10 7.47
15 WZ1126 PL0000113130 95.35 95.87 - - 95.61 -
16 PS0527 PL0000114393 85.95 86.51 7.51 7.35 86.23 7.43
17 DS0727 PL0000109427 80.76 81.30 7.51 7.35 81.03 7.43
18 WZ1127 PL0000114559 92.94 93.57 - - 93.26 -
19 WS0428 PL0000107611 79.78 80.32 7.38 7.24 80.05 7.31
20 WZ0528 PL0000110383 92.86 93.54 - - 93.20 -
21 WS0429 PL0000105391 91.83 92.69 7.37 7.19 92.26 7.28
22 DS1029 PL0000111498 75.50 76.32 7.38 7.20 75.91 7.29
23 WZ1129 PL0000111928 91.31 92.07 - - 91.69 -
24 DS1030 PL0000112736 64.21 64.97 7.35 7.19 64.59 7.27
25 WZ1131 PL0000113213 89.60 90.46 - - 90.03 -
26 DS0432 PL0000113783 62.94 63.59 7.31 7.19 63.27 7.25

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