BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.83	98.99	2.72	2.34	98.91	2.53
2	WS0922	PL0000102646	101.84	102.02	2.58	2.28	101.93	2.43
3	WZ1122	PL0000109377	99.90	100.19	-	-	100.05	-
4	PS0123	PL0000110151	99.05	99.37	3.54	3.19	99.21	3.36
5	OK0423	PL0000112900	95.61	95.99	3.86	3.51	95.80	3.68
6	IZ0823	PL0000105359	107.84	109.05	-	-	108.45	-
7	DS1023	PL0000107264	100.34	100.67	3.78	3.57	100.51	3.67
8	WZ0124	PL0000107454	99.80	100.20	-	-	100.00	-
9	PS0424	PL0000111191	97.38	97.63	3.76	3.64	97.51	3.70
10	WZ0524	PL0000110615	99.48	99.80	-	-	99.64	-
11	PS1024	PL0000111720	95.99	96.50	3.84	3.63	96.25	3.74
12	PS0425	PL0000112728	90.78	91.15	3.88	3.74	90.97	3.81
13	WZ0525	PL0000111738	99.08	99.44	-	-	99.26	-
14	DS0725	PL0000108197	97.58	98.11	4.01	3.84	97.85	3.92
15	WZ0126	PL0000108817	99.17	99.51	-	-	99.34	-
16	DS0726	PL0000108866	93.68	94.21	4.08	3.94	93.95	4.01
17	PS1026	PL0000113460	83.87	84.22	4.10	4.01	84.05	4.05
18	WZ1126	PL0000113130	98.37	98.74	-	-	98.56	-
19	DS0727	PL0000109427	92.22	92.63	4.12	4.03	92.43	4.08
20	WS0428	PL0000107611	92.80	93.36	4.09	3.98	93.08	4.03
21	WZ0528	PL0000110383	97.71	98.35	-	-	98.03	-
22	WS0429	PL0000105391	110.67	111.49	4.01	3.88	111.08	3.94
23	DS1029	PL0000111498	91.10	91.87	4.12	3.99	91.49	4.06
24	WZ1129	PL0000111928	97.26	97.73	-	-	97.50	-
25	DS1030	PL0000112736	80.10	80.60	4.00	3.93	80.35	3.96
26	WZ1131	PL0000113213	96.56	97.25	-	-	96.91	-
27	DS0432	PL0000113783	80.94	81.46	4.07	4.00	81.20	4.03

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