BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-04

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.70	99.10	2.88	1.98	98.90	2.43
2	WS0922	PL0000102646	101.93	102.24	2.54	2.06	102.09	2.29
3	WZ1122	PL0000109377	100.13	100.30	-	-	100.22	-
4	PS0123	PL0000110151	99.09	99.32	3.47	3.23	99.21	3.34
5	OK0423	PL0000112900	95.78	96.07	3.63	3.37	95.93	3.50
6	IZ0823	PL0000105359	108.08	109.27	-	-	108.68	-
7	DS1023	PL0000107264	100.53	100.91	3.67	3.43	100.72	3.55
8	WZ0124	PL0000107454	100.36	100.63	-	-	100.50	-
9	PS0424	PL0000111191	97.61	97.97	3.64	3.46	97.79	3.55
10	WZ0524	PL0000110615	99.81	100.18	-	-	100.00	-
11	PS1024	PL0000111720	96.47	96.79	3.63	3.51	96.63	3.57
12	PS0425	PL0000112728	91.12	91.46	3.73	3.61	91.29	3.67
13	WZ0525	PL0000111738	99.82	100.23	-	-	100.03	-
14	DS0725	PL0000108197	98.20	98.68	3.81	3.66	98.44	3.73
15	WZ0126	PL0000108817	99.82	100.20	-	-	100.01	-
16	DS0726	PL0000108866	94.34	94.85	3.90	3.77	94.60	3.84
17	PS1026	PL0000113460	84.39	84.69	3.94	3.87	84.54	3.90
18	WZ1126	PL0000113130	99.02	99.45	-	-	99.24	-
19	DS0727	PL0000109427	93.04	93.53	3.94	3.83	93.29	3.88
20	WS0428	PL0000107611	93.82	94.47	3.88	3.76	94.15	3.82
21	WZ0528	PL0000110383	98.61	99.13	-	-	98.87	-
22	WS0429	PL0000105391	112.05	112.93	3.80	3.67	112.49	3.74
23	DS1029	PL0000111498	92.39	92.80	3.91	3.84	92.60	3.87
24	WZ1129	PL0000111928	98.18	98.63	-	-	98.41	-
25	DS1030	PL0000112736	81.20	81.83	3.83	3.73	81.52	3.78
26	WZ1131	PL0000113213	97.62	98.33	-	-	97.98	-

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