BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.79	99.09	2.78	2.08	98.94	2.43
2	WS0922	PL0000102646	101.92	102.15	2.48	2.11	102.04	2.28
3	WZ1122	PL0000109377	100.15	100.26	-	-	100.21	-
4	PS0123	PL0000110151	99.32	99.52	3.24	3.02	99.42	3.13
5	OK0423	PL0000112900	95.95	96.13	3.53	3.37	96.04	3.45
6	IZ0823	PL0000105359	108.10	109.31	-	-	108.71	-
7	DS1023	PL0000107264	100.63	100.97	3.60	3.39	100.80	3.50
8	WZ0124	PL0000107454	100.22	100.43	-	-	100.33	-
9	PS0424	PL0000111191	97.71	97.94	3.60	3.48	97.83	3.54
10	WZ0524	PL0000110615	99.68	99.98	-	-	99.83	-
11	PS1024	PL0000111720	96.48	96.88	3.64	3.48	96.68	3.56
12	PS0425	PL0000112728	91.17	91.58	3.73	3.59	91.38	3.66
13	WZ0525	PL0000111738	99.48	99.87	-	-	99.68	-
14	DS0725	PL0000108197	98.16	98.55	3.82	3.70	98.36	3.76
15	WZ0126	PL0000108817	99.49	99.86	-	-	99.68	-
16	DS0726	PL0000108866	94.27	94.65	3.93	3.83	94.46	3.88
17	PS1026	PL0000113460	84.28	84.63	3.99	3.89	84.46	3.94
18	WZ1126	PL0000113130	98.71	99.05	-	-	98.88	-
19	DS0727	PL0000109427	92.78	93.18	4.00	3.91	92.98	3.95
20	WS0428	PL0000107611	93.45	93.91	3.96	3.87	93.68	3.91
21	WZ0528	PL0000110383	98.35	98.66	-	-	98.51	-
22	WS0429	PL0000105391	111.45	112.27	3.89	3.77	111.86	3.83
23	DS1029	PL0000111498	91.82	92.36	4.00	3.91	92.09	3.96
24	WZ1129	PL0000111928	97.91	98.36	-	-	98.14	-
25	DS1030	PL0000112736	80.56	81.11	3.93	3.84	80.84	3.89
26	WZ1131	PL0000113213	97.29	97.81	-	-	97.55	-
27	DS0432	PL0000113783	81.35	81.87	4.01	3.94	81.61	3.98

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