BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-09

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.82	98.99	2.66	2.27	98.91	2.45
2	WS0922	PL0000102646	101.84	102.02	2.64	2.36	101.93	2.50
3	WZ1122	PL0000109377	100.08	100.23	-	-	100.16	-
4	PS0123	PL0000110151	99.12	99.47	3.45	3.07	99.30	3.25
5	OK0423	PL0000112900	95.78	96.15	3.66	3.33	95.97	3.49
6	IZ0823	PL0000105359	108.10	109.33	-	-	108.72	-
7	DS1023	PL0000107264	100.63	100.96	3.60	3.40	100.80	3.50
8	WZ0124	PL0000107454	100.14	100.42	-	-	100.28	-
9	PS0424	PL0000111191	97.77	98.04	3.56	3.43	97.91	3.50
10	WZ0524	PL0000110615	99.56	99.90	-	-	99.73	-
11	PS1024	PL0000111720	96.45	96.96	3.65	3.44	96.71	3.54
12	PS0425	PL0000112728	91.12	91.63	3.74	3.56	91.38	3.65
13	WZ0525	PL0000111738	99.41	99.82	-	-	99.62	-
14	DS0725	PL0000108197	98.14	98.70	3.83	3.65	98.42	3.74
15	WZ0126	PL0000108817	99.27	99.83	-	-	99.55	-
16	DS0726	PL0000108866	94.32	94.82	3.91	3.78	94.57	3.85
17	PS1026	PL0000113460	84.36	84.71	3.96	3.87	84.54	3.91
18	WZ1126	PL0000113130	98.66	99.06	-	-	98.86	-
19	DS0727	PL0000109427	92.86	93.32	3.98	3.88	93.09	3.93
20	WS0428	PL0000107611	93.56	94.21	3.94	3.81	93.89	3.87
21	WZ0528	PL0000110383	97.95	98.53	-	-	98.24	-
22	WS0429	PL0000105391	111.63	112.46	3.86	3.74	112.05	3.80
23	DS1029	PL0000111498	92.05	92.82	3.96	3.84	92.44	3.90
24	WZ1129	PL0000111928	97.80	98.29	-	-	98.05	-
25	DS1030	PL0000112736	80.64	81.44	3.92	3.79	81.04	3.85
26	WZ1131	PL0000113213	97.29	97.66	-	-	97.48	-
27	DS0432	PL0000113783	81.55	82.30	3.98	3.88	81.93	3.93

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