BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.87	99.04	2.66	2.25	98.96	2.44
2	WS0922	PL0000102646	101.83	102.11	2.56	2.11	101.97	2.34
3	WZ1122	PL0000109377	100.01	100.27	-	-	100.14	-
4	PS0123	PL0000110151	99.22	99.52	3.36	3.02	99.37	3.19
5	OK0423	PL0000112900	95.96	96.18	3.55	3.35	96.07	3.45
6	IZ0823	PL0000105359	108.11	108.81	-	-	108.46	-
7	DS1023	PL0000107264	100.46	100.82	3.70	3.48	100.64	3.59
8	WZ0124	PL0000107454	100.10	100.46	-	-	100.28	-
9	PS0424	PL0000111191	97.60	97.82	3.66	3.55	97.71	3.60
10	WZ0524	PL0000110615	99.55	100.04	-	-	99.80	-
11	PS1024	PL0000111720	96.38	96.73	3.68	3.54	96.56	3.61
12	PS0425	PL0000112728	91.13	91.59	3.76	3.59	91.36	3.67
13	WZ0525	PL0000111738	99.45	99.90	-	-	99.68	-
14	DS0725	PL0000108197	98.05	98.53	3.86	3.71	98.29	3.78
15	WZ0126	PL0000108817	99.53	99.95	-	-	99.74	-
16	DS0726	PL0000108866	94.36	94.79	3.91	3.79	94.58	3.85
17	PS1026	PL0000113460	84.40	84.70	3.96	3.88	84.55	3.92
18	WZ1126	PL0000113130	98.82	99.07	-	-	98.95	-
19	DS0727	PL0000109427	92.79	93.24	4.00	3.90	93.02	3.95
20	WS0428	PL0000107611	93.53	94.20	3.95	3.82	93.87	3.88
21	WZ0528	PL0000110383	98.50	98.94	-	-	98.72	-
22	WS0429	PL0000105391	111.43	112.19	3.89	3.77	111.81	3.83
23	DS1029	PL0000111498	91.96	92.38	3.98	3.91	92.17	3.95
24	WZ1129	PL0000111928	98.16	98.64	-	-	98.40	-
25	DS1030	PL0000112736	80.84	81.26	3.89	3.82	81.05	3.86
26	WZ1131	PL0000113213	97.06	97.83	-	-	97.45	-
27	DS0432	PL0000113783	81.88	82.41	3.94	3.87	82.15	3.90

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