Fixing obligacji


«« grudzień 2022 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.01 98.24 6.56 5.79 98.13 6.16
2 IZ0823 PL0000105359 103.37 104.10 - - 103.74 -
3 DS1023 PL0000107264 97.88 98.17 6.71 6.32 98.03 6.51
4 WZ0124 PL0000107454 99.90 100.24 - - 100.07 -
5 PS0424 PL0000111191 95.07 95.26 6.52 6.36 95.17 6.44
6 WZ0524 PL0000110615 99.68 100.17 - - 99.93 -
7 OK0724 PL0000114021 90.17 90.48 6.85 6.62 90.33 6.73
8 PS1024 PL0000111720 92.47 92.80 6.79 6.58 92.64 6.68
9 PS0425 PL0000112728 87.30 87.66 6.87 6.68 87.48 6.78
10 WZ0525 PL0000111738 98.83 99.24 - - 99.04 -
11 DS0725 PL0000108197 91.44 91.93 7.00 6.77 91.69 6.88
12 WZ0126 PL0000108817 97.77 98.44 - - 98.11 -
13 DS0726 PL0000108866 85.99 86.47 7.08 6.91 86.23 6.99
14 PS1026 PL0000113460 77.90 78.43 7.06 6.87 78.17 6.96
15 WZ1126 PL0000113130 96.50 96.90 - - 96.70 -
16 PS0527 PL0000114393 88.07 88.38 6.98 6.89 88.23 6.94
17 DS0727 PL0000109427 82.97 83.45 6.98 6.84 83.21 6.91
18 WZ1127 PL0000114559 94.55 95.22 - - 94.89 -
19 WS0428 PL0000107611 81.80 82.32 6.95 6.82 82.06 6.89
20 WZ0528 PL0000110383 94.12 94.88 - - 94.50 -
21 WS0429 PL0000105391 94.59 95.33 6.82 6.67 94.96 6.74
22 DS1029 PL0000111498 78.06 78.87 6.89 6.71 78.47 6.80
23 WZ1129 PL0000111928 92.65 93.47 - - 93.06 -
24 DS1030 PL0000112736 66.71 67.42 6.90 6.75 67.07 6.82
25 WZ1131 PL0000113213 91.57 92.19 - - 91.88 -
26 DS0432 PL0000113783 65.17 65.72 6.95 6.84 65.45 6.89

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