BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.88	99.13	2.68	2.08	99.01	2.37
2	WS0922	PL0000102646	101.83	102.03	2.52	2.19	101.93	2.36
3	WZ1122	PL0000109377	100.03	100.21	-	-	100.12	-
4	PS0123	PL0000110151	99.26	99.56	3.32	2.98	99.41	3.15
5	OK0423	PL0000112900	95.98	96.24	3.56	3.32	96.11	3.44
6	IZ0823	PL0000105359	107.70	108.71	-	-	108.21	-
7	DS1023	PL0000107264	100.53	100.82	3.66	3.48	100.68	3.56
8	WZ0124	PL0000107454	100.24	100.42	-	-	100.33	-
9	PS0424	PL0000111191	97.64	97.95	3.64	3.49	97.80	3.56
10	WZ0524	PL0000110615	99.57	100.03	-	-	99.80	-
11	PS1024	PL0000111720	96.50	96.84	3.64	3.50	96.67	3.57
12	PS0425	PL0000112728	91.20	91.57	3.74	3.61	91.39	3.67
13	WZ0525	PL0000111738	99.57	99.88	-	-	99.73	-
14	DS0725	PL0000108197	98.19	98.65	3.82	3.67	98.42	3.74
15	WZ0126	PL0000108817	99.47	100.01	-	-	99.74	-
16	DS0726	PL0000108866	94.50	94.85	3.87	3.78	94.68	3.83
17	PS1026	PL0000113460	84.56	84.83	3.93	3.86	84.70	3.89
18	WZ1126	PL0000113130	98.90	99.14	-	-	99.02	-
19	DS0727	PL0000109427	92.95	93.33	3.97	3.88	93.14	3.92
20	WS0428	PL0000107611	93.77	94.14	3.90	3.83	93.96	3.86
21	WZ0528	PL0000110383	98.55	99.06	-	-	98.81	-
22	WS0429	PL0000105391	111.52	112.37	3.87	3.75	111.95	3.81
23	DS1029	PL0000111498	92.22	92.73	3.94	3.86	92.48	3.90
24	WZ1129	PL0000111928	98.28	98.81	-	-	98.55	-
25	DS1030	PL0000112736	81.08	81.59	3.85	3.78	81.34	3.81
26	WZ1131	PL0000113213	97.30	97.94	-	-	97.62	-
27	DS0432	PL0000113783	82.23	82.50	3.90	3.86	82.37	3.88

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