BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

Wartość otwarcia:
Wartość:	2048.85
Zmiana:	+2.33 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.76	99.00	2.66	2.14	98.88	2.40
2	WS0922	PL0000102646	101.97	102.17	2.55	2.24	102.07	2.39
3	WZ1122	PL0000109377	100.12	100.32	-	-	100.22	-
4	PS0123	PL0000110151	99.04	99.22	3.52	3.32	99.13	3.42
5	OK0423	PL0000112900	95.63	95.90	3.72	3.49	95.77	3.60
6	IZ0823	PL0000105359	108.11	109.29	-	-	108.70	-
7	DS1023	PL0000107264	100.48	100.75	3.70	3.54	100.62	3.61
8	WZ0124	PL0000107454	100.38	100.58	-	-	100.48	-
9	PS0424	PL0000111191	97.40	97.74	3.73	3.57	97.57	3.65
10	WZ0524	PL0000110615	99.77	100.05	-	-	99.91	-
11	PS1024	PL0000111720	96.19	96.53	3.74	3.60	96.36	3.67
12	PS0425	PL0000112728	90.69	91.12	3.88	3.72	90.91	3.80
13	WZ0525	PL0000111738	99.72	99.99	-	-	99.86	-
14	DS0725	PL0000108197	97.71	98.20	3.96	3.81	97.96	3.88
15	WZ0126	PL0000108817	99.75	100.10	-	-	99.93	-
16	DS0726	PL0000108866	93.86	94.24	4.02	3.92	94.05	3.97
17	PS1026	PL0000113460	83.72	84.14	4.11	4.00	83.93	4.05
18	WZ1126	PL0000113130	98.75	98.93	-	-	98.84	-
19	DS0727	PL0000109427	92.36	92.76	4.08	3.99	92.56	4.04
20	WS0428	PL0000107611	93.07	93.43	4.03	3.96	93.25	3.99
21	WZ0528	PL0000110383	98.10	98.44	-	-	98.27	-
22	WS0429	PL0000105391	111.12	111.80	3.94	3.84	111.46	3.89
23	DS1029	PL0000111498	91.47	91.98	4.05	3.97	91.73	4.01
24	WZ1129	PL0000111928	97.57	97.89	-	-	97.73	-
25	DS1030	PL0000112736	80.02	80.38	4.01	3.95	80.20	3.98
26	WZ1131	PL0000113213	96.95	97.44	-	-	97.20	-

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