Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.37 97.59 6.66 6.09 97.48 6.38
2 IZ0823 PL0000105359 103.19 104.06 - - 103.63 -
3 DS1023 PL0000107264 97.53 97.83 6.87 6.51 97.68 6.69
4 WZ0124 PL0000107454 99.64 99.94 - - 99.79 -
5 PS0424 PL0000111191 94.51 94.72 6.69 6.53 94.62 6.61
6 WZ0524 PL0000110615 98.84 99.08 - - 98.96 -
7 OK0724 PL0000114021 88.95 89.28 7.32 7.08 89.12 7.20
8 PS1024 PL0000111720 91.78 92.11 6.99 6.79 91.95 6.88
9 PS0425 PL0000112728 86.54 86.95 7.01 6.80 86.75 6.91
10 WZ0525 PL0000111738 97.60 97.92 - - 97.76 -
11 DS0725 PL0000108197 90.97 91.39 7.08 6.89 91.18 6.99
12 WZ0126 PL0000108817 96.35 96.78 - - 96.57 -
13 DS0726 PL0000108866 85.48 85.98 7.14 6.97 85.73 7.05
14 PS1026 PL0000113460 77.34 77.84 7.09 6.91 77.59 7.00
15 WZ1126 PL0000113130 95.15 95.58 - - 95.37 -
16 PS0527 PL0000114393 87.73 88.24 7.02 6.87 87.99 6.94
17 DS0727 PL0000109427 82.73 83.30 6.96 6.80 83.02 6.88
18 WZ1127 PL0000114559 92.89 93.20 - - 93.05 -
19 WS0428 PL0000107611 82.15 82.70 6.79 6.65 82.43 6.72
20 WZ0528 PL0000110383 92.20 92.78 - - 92.49 -
21 WS0429 PL0000105391 94.98 95.85 6.73 6.55 95.42 6.64
22 DS1029 PL0000111498 78.65 79.44 6.71 6.54 79.05 6.62
23 WZ1129 PL0000111928 90.27 91.07 - - 90.67 -
24 DS1030 PL0000112736 67.16 67.94 6.74 6.57 67.55 6.66
25 WZ1131 PL0000113213 88.46 89.17 - - 88.82 -
26 DS0432 PL0000113783 66.25 66.87 6.69 6.58 66.56 6.64

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