BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.78	99.07	2.82	2.14	98.93	2.47
2	WS0922	PL0000102646	101.91	102.07	2.48	2.22	101.99	2.35
3	WZ1122	PL0000109377	100.13	100.25	-	-	100.19	-
4	PS0123	PL0000110151	99.21	99.52	3.36	3.02	99.37	3.18
5	OK0423	PL0000112900	95.97	96.15	3.52	3.36	96.06	3.44
6	IZ0823	PL0000105359	108.08	109.30	-	-	108.69	-
7	DS1023	PL0000107264	100.61	100.94	3.61	3.41	100.78	3.51
8	WZ0124	PL0000107454	100.19	100.47	-	-	100.33	-
9	PS0424	PL0000111191	97.67	97.93	3.62	3.49	97.80	3.55
10	WZ0524	PL0000110615	99.64	100.01	-	-	99.83	-
11	PS1024	PL0000111720	96.46	96.79	3.65	3.51	96.63	3.58
12	PS0425	PL0000112728	91.16	91.53	3.74	3.61	91.35	3.67
13	WZ0525	PL0000111738	99.46	99.87	-	-	99.67	-
14	DS0725	PL0000108197	98.11	98.41	3.84	3.74	98.26	3.79
15	WZ0126	PL0000108817	99.55	99.83	-	-	99.69	-
16	DS0726	PL0000108866	94.24	94.50	3.93	3.87	94.37	3.90
17	PS1026	PL0000113460	84.32	84.55	3.98	3.92	84.44	3.95
18	WZ1126	PL0000113130	98.77	99.04	-	-	98.91	-
19	DS0727	PL0000109427	92.72	93.04	4.01	3.94	92.88	3.98
20	WS0428	PL0000107611	93.42	93.87	3.96	3.88	93.65	3.92
21	WZ0528	PL0000110383	98.21	98.75	-	-	98.48	-
22	WS0429	PL0000105391	111.22	112.06	3.92	3.80	111.64	3.86
23	DS1029	PL0000111498	91.79	92.28	4.01	3.93	92.04	3.97
24	WZ1129	PL0000111928	97.91	98.37	-	-	98.14	-
25	DS1030	PL0000112736	80.62	81.05	3.92	3.85	80.84	3.89
26	WZ1131	PL0000113213	97.14	97.67	-	-	97.41	-
27	DS0432	PL0000113783	81.27	81.88	4.02	3.94	81.58	3.98

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