BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.86	99.11	2.79	2.17	98.99	2.47
2	WS0922	PL0000102646	101.76	101.95	2.60	2.28	101.86	2.43
3	WZ1122	PL0000109377	100.02	100.18	-	-	100.10	-
4	PS0123	PL0000110151	99.19	99.49	3.40	3.07	99.34	3.23
5	OK0423	PL0000112900	96.07	96.24	3.50	3.35	96.16	3.42
6	IZ0823	PL0000105359	107.48	108.66	-	-	108.07	-
7	DS1023	PL0000107264	100.51	100.82	3.67	3.48	100.67	3.57
8	WZ0124	PL0000107454	100.13	100.34	-	-	100.24	-
9	PS0424	PL0000111191	97.68	97.80	3.63	3.57	97.74	3.60
10	WZ0524	PL0000110615	99.62	99.96	-	-	99.79	-
11	PS1024	PL0000111720	96.61	96.72	3.60	3.55	96.67	3.57
12	PS0425	PL0000112728	91.33	91.50	3.70	3.64	91.42	3.67
13	WZ0525	PL0000111738	99.33	99.72	-	-	99.53	-
14	DS0725	PL0000108197	98.13	98.57	3.84	3.70	98.35	3.77
15	WZ0126	PL0000108817	99.21	99.62	-	-	99.42	-
16	DS0726	PL0000108866	94.50	94.81	3.87	3.79	94.66	3.83
17	PS1026	PL0000113460	84.67	84.89	3.91	3.85	84.78	3.88
18	WZ1126	PL0000113130	98.48	98.82	-	-	98.65	-
19	DS0727	PL0000109427	92.98	93.31	3.96	3.89	93.15	3.92
20	WS0428	PL0000107611	93.68	94.17	3.92	3.82	93.93	3.87
21	WZ0528	PL0000110383	98.11	98.71	-	-	98.41	-
22	WS0429	PL0000105391	111.49	112.22	3.88	3.77	111.86	3.82
23	DS1029	PL0000111498	92.29	92.50	3.93	3.90	92.40	3.91
24	WZ1129	PL0000111928	97.97	98.54	-	-	98.26	-
25	DS1030	PL0000112736	81.12	81.43	3.85	3.80	81.28	3.83
26	WZ1131	PL0000113213	97.16	97.57	-	-	97.37	-
27	DS0432	PL0000113783	81.94	82.45	3.94	3.87	82.20	3.90

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