BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.73	99.05	2.75	2.05	98.89	2.40
2	WS0922	PL0000102646	101.95	102.18	2.56	2.21	102.07	2.38
3	WZ1122	PL0000109377	100.12	100.32	-	-	100.22	-
4	PS0123	PL0000110151	99.08	99.33	3.48	3.21	99.21	3.34
5	OK0423	PL0000112900	95.63	95.90	3.73	3.49	95.77	3.61
6	IZ0823	PL0000105359	108.09	109.27	-	-	108.68	-
7	DS1023	PL0000107264	100.53	100.78	3.67	3.52	100.66	3.59
8	WZ0124	PL0000107454	100.37	100.58	-	-	100.48	-
9	PS0424	PL0000111191	97.40	97.71	3.73	3.58	97.56	3.66
10	WZ0524	PL0000110615	99.73	100.08	-	-	99.91	-
11	PS1024	PL0000111720	96.20	96.56	3.74	3.59	96.38	3.67
12	PS0425	PL0000112728	90.75	91.18	3.86	3.70	90.97	3.78
13	WZ0525	PL0000111738	99.75	100.05	-	-	99.90	-
14	DS0725	PL0000108197	97.76	98.24	3.95	3.79	98.00	3.87
15	WZ0126	PL0000108817	99.76	100.14	-	-	99.95	-
16	DS0726	PL0000108866	93.88	94.20	4.02	3.94	94.04	3.98
17	PS1026	PL0000113460	83.90	84.27	4.06	3.97	84.09	4.01
18	WZ1126	PL0000113130	98.84	99.11	-	-	98.98	-
19	DS0727	PL0000109427	92.54	92.87	4.04	3.97	92.71	4.01
20	WS0428	PL0000107611	93.34	93.67	3.97	3.91	93.51	3.94
21	WZ0528	PL0000110383	98.30	98.56	-	-	98.43	-
22	WS0429	PL0000105391	111.46	112.31	3.89	3.76	111.89	3.83
23	DS1029	PL0000111498	91.78	92.30	4.00	3.92	92.04	3.96
24	WZ1129	PL0000111928	97.77	98.18	-	-	97.98	-
25	DS1030	PL0000112736	80.48	80.94	3.93	3.86	80.71	3.90
26	WZ1131	PL0000113213	97.16	97.60	-	-	97.38	-

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