Fixing obligacji


«« grudzień 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.14 98.34 6.18 5.50 98.24 5.84
2 IZ0823 PL0000105359 103.57 104.24 - - 103.91 -
3 DS1023 PL0000107264 98.04 98.20 6.50 6.29 98.12 6.40
4 WZ0124 PL0000107454 99.93 100.23 - - 100.08 -
5 PS0424 PL0000111191 95.06 95.31 6.54 6.32 95.19 6.43
6 WZ0524 PL0000110615 99.71 100.16 - - 99.94 -
7 OK0724 PL0000114021 90.20 90.54 6.84 6.58 90.37 6.71
8 PS1024 PL0000111720 92.52 92.81 6.77 6.58 92.67 6.67
9 PS0425 PL0000112728 87.46 87.72 6.80 6.66 87.59 6.73
10 WZ0525 PL0000111738 98.90 99.29 - - 99.10 -
11 DS0725 PL0000108197 91.67 92.02 6.90 6.73 91.85 6.81
12 WZ0126 PL0000108817 97.95 98.53 - - 98.24 -
13 DS0726 PL0000108866 86.27 86.63 6.98 6.85 86.45 6.92
14 PS1026 PL0000113460 78.19 78.58 6.96 6.82 78.39 6.89
15 WZ1126 PL0000113130 96.73 97.18 - - 96.96 -
16 PS0527 PL0000114393 88.36 88.64 6.90 6.82 88.50 6.86
17 DS0727 PL0000109427 83.22 83.62 6.91 6.79 83.42 6.85
18 WZ1127 PL0000114559 94.89 95.32 - - 95.11 -
19 WS0428 PL0000107611 82.05 82.44 6.89 6.79 82.25 6.84
20 WZ0528 PL0000110383 94.22 94.99 - - 94.61 -
21 WS0429 PL0000105391 94.86 95.56 6.76 6.62 95.21 6.69
22 DS1029 PL0000111498 78.35 78.88 6.82 6.71 78.62 6.76
23 WZ1129 PL0000111928 92.73 93.49 - - 93.11 -
24 DS1030 PL0000112736 66.96 67.45 6.85 6.74 67.21 6.79
25 WZ1131 PL0000113213 91.50 92.32 - - 91.91 -
26 DS0432 PL0000113783 65.32 66.05 6.92 6.78 65.69 6.85

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