Fixing obligacji


«« listopad 2022 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.19 97.43 6.99 6.38 97.31 6.68
2 IZ0823 PL0000105359 103.24 104.30 - - 103.77 -
3 DS1023 PL0000107264 97.41 97.75 6.99 6.58 97.58 6.79
4 WZ0124 PL0000107454 99.62 99.95 - - 99.79 -
5 PS0424 PL0000111191 94.12 94.46 6.98 6.71 94.29 6.85
6 WZ0524 PL0000110615 98.61 98.93 - - 98.77 -
7 OK0724 PL0000114021 88.70 89.03 7.46 7.22 88.87 7.34
8 PS1024 PL0000111720 91.50 91.86 7.14 6.92 91.68 7.03
9 PS0425 PL0000112728 86.35 86.63 7.09 6.95 86.49 7.02
10 WZ0525 PL0000111738 97.49 97.86 - - 97.68 -
11 DS0725 PL0000108197 90.59 91.05 7.24 7.03 90.82 7.14
12 WZ0126 PL0000108817 96.29 96.78 - - 96.54 -
13 DS0726 PL0000108866 85.00 85.55 7.30 7.11 85.28 7.20
14 PS1026 PL0000113460 76.88 77.38 7.24 7.06 77.13 7.15
15 WZ1126 PL0000113130 95.05 95.55 - - 95.30 -
16 PS0527 PL0000114393 87.20 87.71 7.17 7.02 87.46 7.09
17 DS0727 PL0000109427 82.14 82.67 7.13 6.97 82.41 7.05
18 WZ1127 PL0000114559 92.75 93.24 - - 93.00 -
19 WS0428 PL0000107611 81.41 81.97 6.98 6.83 81.69 6.91
20 WZ0528 PL0000110383 91.98 92.69 - - 92.34 -
21 WS0429 PL0000105391 94.03 94.92 6.92 6.74 94.48 6.83
22 DS1029 PL0000111498 77.79 78.67 6.89 6.70 78.23 6.79
23 WZ1129 PL0000111928 90.33 91.16 - - 90.75 -
24 DS1030 PL0000112736 66.44 67.22 6.89 6.72 66.83 6.80
25 WZ1131 PL0000113213 88.30 89.12 - - 88.71 -
26 DS0432 PL0000113783 65.52 65.99 6.83 6.74 65.76 6.78

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