BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-18

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.87	99.09	2.73	2.19	98.98	2.46
2	WS0922	PL0000102646	101.82	101.96	2.52	2.29	101.89	2.41
3	WZ1122	PL0000109377	100.05	100.20	-	-	100.13	-
4	PS0123	PL0000110151	99.22	99.55	3.36	2.99	99.39	3.17
5	OK0423	PL0000112900	96.09	96.26	3.47	3.31	96.18	3.39
6	IZ0823	PL0000105359	107.68	108.69	-	-	108.19	-
7	DS1023	PL0000107264	100.65	100.88	3.58	3.44	100.77	3.51
8	WZ0124	PL0000107454	100.17	100.37	-	-	100.27	-
9	PS0424	PL0000111191	97.76	98.00	3.58	3.47	97.88	3.52
10	WZ0524	PL0000110615	99.57	99.98	-	-	99.78	-
11	PS1024	PL0000111720	96.61	96.94	3.60	3.46	96.78	3.53
12	PS0425	PL0000112728	91.43	91.75	3.66	3.54	91.59	3.60
13	WZ0525	PL0000111738	99.50	99.78	-	-	99.64	-
14	DS0725	PL0000108197	98.41	98.73	3.75	3.64	98.57	3.70
15	WZ0126	PL0000108817	99.51	99.71	-	-	99.61	-
16	DS0726	PL0000108866	94.71	94.95	3.82	3.76	94.83	3.79
17	PS1026	PL0000113460	84.80	85.02	3.87	3.81	84.91	3.84
18	WZ1126	PL0000113130	98.80	98.98	-	-	98.89	-
19	DS0727	PL0000109427	93.30	93.54	3.89	3.84	93.42	3.86
20	WS0428	PL0000107611	94.16	94.51	3.83	3.76	94.34	3.79
21	WZ0528	PL0000110383	98.38	98.93	-	-	98.66	-
22	WS0429	PL0000105391	111.88	112.61	3.82	3.71	112.25	3.76
23	DS1029	PL0000111498	92.56	92.77	3.89	3.85	92.67	3.87
24	WZ1129	PL0000111928	98.17	98.72	-	-	98.45	-
25	DS1030	PL0000112736	81.40	81.78	3.81	3.75	81.59	3.78
26	WZ1131	PL0000113213	97.19	97.94	-	-	97.57	-
27	DS0432	PL0000113783	82.43	82.88	3.87	3.81	82.66	3.84

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