BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-03

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.73	99.06	2.79	2.06	98.90	2.42
2	WS0922	PL0000102646	101.93	102.17	2.56	2.18	102.05	2.37
3	WZ1122	PL0000109377	100.13	100.31	-	-	100.22	-
4	PS0123	PL0000110151	99.06	99.31	3.50	3.23	99.19	3.36
5	OK0423	PL0000112900	95.57	95.91	3.81	3.51	95.74	3.66
6	IZ0823	PL0000105359	108.16	109.34	-	-	108.75	-
7	DS1023	PL0000107264	100.36	100.72	3.77	3.55	100.54	3.66
8	WZ0124	PL0000107454	100.36	100.63	-	-	100.50	-
9	PS0424	PL0000111191	97.31	97.70	3.78	3.59	97.51	3.69
10	WZ0524	PL0000110615	99.84	100.18	-	-	100.01	-
11	PS1024	PL0000111720	96.04	96.53	3.81	3.61	96.29	3.71
12	PS0425	PL0000112728	90.68	91.15	3.89	3.72	90.92	3.80
13	WZ0525	PL0000111738	99.81	100.23	-	-	100.02	-
14	DS0725	PL0000108197	97.73	98.18	3.96	3.81	97.96	3.88
15	WZ0126	PL0000108817	99.82	100.34	-	-	100.08	-
16	DS0726	PL0000108866	93.77	94.22	4.05	3.93	94.00	3.99
17	PS1026	PL0000113460	83.81	84.17	4.10	4.00	83.99	4.05
18	WZ1126	PL0000113130	98.98	99.53	-	-	99.26	-
19	DS0727	PL0000109427	92.37	92.83	4.08	3.98	92.60	4.03
20	WS0428	PL0000107611	93.12	93.73	4.02	3.90	93.43	3.96
21	WZ0528	PL0000110383	98.49	99.12	-	-	98.81	-
22	WS0429	PL0000105391	111.31	111.97	3.91	3.81	111.64	3.86
23	DS1029	PL0000111498	91.64	92.23	4.03	3.93	91.94	3.98
24	WZ1129	PL0000111928	98.10	98.59	-	-	98.35	-
25	DS1030	PL0000112736	80.30	80.91	3.97	3.87	80.61	3.92
26	WZ1131	PL0000113213	97.53	98.19	-	-	97.86	-

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