BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.87	99.11	2.74	2.16	98.99	2.45
2	WS0922	PL0000102646	101.80	101.95	2.54	2.29	101.88	2.41
3	WZ1122	PL0000109377	100.04	100.17	-	-	100.11	-
4	PS0123	PL0000110151	99.25	99.51	3.33	3.04	99.38	3.19
5	OK0423	PL0000112900	95.98	96.30	3.58	3.28	96.14	3.43
6	IZ0823	PL0000105359	107.66	108.71	-	-	108.19	-
7	DS1023	PL0000107264	100.64	100.87	3.59	3.45	100.76	3.51
8	WZ0124	PL0000107454	100.16	100.35	-	-	100.26	-
9	PS0424	PL0000111191	97.73	97.98	3.60	3.48	97.86	3.54
10	WZ0524	PL0000110615	99.56	99.98	-	-	99.77	-
11	PS1024	PL0000111720	96.63	96.90	3.59	3.48	96.77	3.53
12	PS0425	PL0000112728	91.40	91.69	3.67	3.57	91.55	3.62
13	WZ0525	PL0000111738	99.48	99.74	-	-	99.61	-
14	DS0725	PL0000108197	98.39	98.83	3.75	3.61	98.61	3.68
15	WZ0126	PL0000108817	99.43	99.72	-	-	99.58	-
16	DS0726	PL0000108866	94.80	95.14	3.80	3.71	94.97	3.75
17	PS1026	PL0000113460	84.82	85.06	3.86	3.80	84.94	3.83
18	WZ1126	PL0000113130	98.72	98.94	-	-	98.83	-
19	DS0727	PL0000109427	93.23	93.64	3.91	3.82	93.44	3.86
20	WS0428	PL0000107611	94.14	94.60	3.83	3.74	94.37	3.79
21	WZ0528	PL0000110383	98.34	98.92	-	-	98.63	-
22	WS0429	PL0000105391	111.99	112.65	3.80	3.70	112.32	3.75
23	DS1029	PL0000111498	92.62	93.15	3.88	3.79	92.89	3.83
24	WZ1129	PL0000111928	98.13	98.65	-	-	98.39	-
25	DS1030	PL0000112736	81.47	81.97	3.80	3.72	81.72	3.76
26	WZ1131	PL0000113213	97.17	97.74	-	-	97.46	-
27	DS0432	PL0000113783	82.54	82.96	3.85	3.80	82.75	3.83

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