Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.16 97.42 7.02 6.36 97.29 6.69
2 IZ0823 PL0000105359 103.31 104.28 - - 103.80 -
3 DS1023 PL0000107264 97.43 97.79 6.96 6.53 97.61 6.74
4 WZ0124 PL0000107454 99.61 99.94 - - 99.78 -
5 PS0424 PL0000111191 94.21 94.57 6.90 6.61 94.39 6.76
6 WZ0524 PL0000110615 98.63 98.96 - - 98.80 -
7 OK0724 PL0000114021 88.66 89.00 7.48 7.23 88.83 7.36
8 PS1024 PL0000111720 91.56 91.94 7.10 6.87 91.75 6.98
9 PS0425 PL0000112728 86.39 86.78 7.06 6.86 86.59 6.96
10 WZ0525 PL0000111738 97.49 97.88 - - 97.69 -
11 DS0725 PL0000108197 90.83 91.29 7.13 6.92 91.06 7.03
12 WZ0126 PL0000108817 96.28 96.77 - - 96.53 -
13 DS0726 PL0000108866 85.23 85.68 7.22 7.06 85.46 7.14
14 PS1026 PL0000113460 76.96 77.49 7.20 7.01 77.23 7.11
15 WZ1126 PL0000113130 95.12 95.60 - - 95.36 -
16 PS0527 PL0000114393 87.35 87.62 7.12 7.04 87.49 7.08
17 DS0727 PL0000109427 82.32 82.72 7.07 6.95 82.52 7.01
18 WZ1127 PL0000114559 92.72 93.17 - - 92.95 -
19 WS0428 PL0000107611 81.53 82.07 6.95 6.81 81.80 6.88
20 WZ0528 PL0000110383 92.09 92.74 - - 92.42 -
21 WS0429 PL0000105391 94.09 95.00 6.91 6.72 94.55 6.81
22 DS1029 PL0000111498 77.91 78.73 6.86 6.68 78.32 6.77
23 WZ1129 PL0000111928 90.39 91.09 - - 90.74 -
24 DS1030 PL0000112736 66.45 67.32 6.88 6.70 66.89 6.79
25 WZ1131 PL0000113213 88.42 89.14 - - 88.78 -
26 DS0432 PL0000113783 65.37 65.94 6.86 6.75 65.66 6.80

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