BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.70	99.01	2.90	2.20	98.86	2.54
2	WS0922	PL0000102646	101.93	102.17	2.53	2.15	102.05	2.34
3	WZ1122	PL0000109377	100.13	100.27	-	-	100.20	-
4	PS0123	PL0000110151	99.16	99.31	3.40	3.24	99.24	3.31
5	OK0423	PL0000112900	95.79	96.02	3.63	3.43	95.91	3.52
6	IZ0823	PL0000105359	108.08	109.26	-	-	108.67	-
7	DS1023	PL0000107264	100.58	100.88	3.63	3.45	100.73	3.54
8	WZ0124	PL0000107454	100.27	100.49	-	-	100.38	-
9	PS0424	PL0000111191	97.65	97.92	3.62	3.49	97.79	3.55
10	WZ0524	PL0000110615	99.81	100.08	-	-	99.95	-
11	PS1024	PL0000111720	96.52	96.86	3.62	3.48	96.69	3.55
12	PS0425	PL0000112728	91.18	91.63	3.72	3.56	91.41	3.63
13	WZ0525	PL0000111738	99.81	100.16	-	-	99.99	-
14	DS0725	PL0000108197	98.19	98.62	3.81	3.68	98.41	3.74
15	WZ0126	PL0000108817	99.77	100.13	-	-	99.95	-
16	DS0726	PL0000108866	94.38	94.82	3.89	3.78	94.60	3.84
17	PS1026	PL0000113460	84.46	84.67	3.93	3.87	84.57	3.90
18	WZ1126	PL0000113130	99.01	99.36	-	-	99.19	-
19	DS0727	PL0000109427	93.04	93.42	3.94	3.86	93.23	3.90
20	WS0428	PL0000107611	93.88	94.45	3.87	3.76	94.17	3.82
21	WZ0528	PL0000110383	98.59	99.04	-	-	98.82	-
22	WS0429	PL0000105391	112.05	112.89	3.80	3.68	112.47	3.74
23	DS1029	PL0000111498	92.41	92.90	3.91	3.83	92.66	3.87
24	WZ1129	PL0000111928	98.18	98.62	-	-	98.40	-
25	DS1030	PL0000112736	81.23	81.66	3.82	3.76	81.45	3.79
26	WZ1131	PL0000113213	97.61	98.20	-	-	97.91	-
27	DS0432	PL0000113783	82.11	82.61	3.91	3.84	82.36	3.87

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