BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.87	99.10	2.78	2.21	98.99	2.48
2	WS0922	PL0000102646	101.78	101.93	2.55	2.29	101.86	2.41
3	WZ1122	PL0000109377	100.03	100.19	-	-	100.11	-
4	PS0123	PL0000110151	99.24	99.45	3.35	3.11	99.35	3.22
5	OK0423	PL0000112900	96.03	96.22	3.55	3.37	96.13	3.46
6	IZ0823	PL0000105359	107.48	108.66	-	-	108.07	-
7	DS1023	PL0000107264	100.56	100.78	3.64	3.50	100.67	3.57
8	WZ0124	PL0000107454	100.17	100.36	-	-	100.27	-
9	PS0424	PL0000111191	97.59	97.79	3.67	3.57	97.69	3.62
10	WZ0524	PL0000110615	99.70	99.99	-	-	99.85	-
11	PS1024	PL0000111720	96.46	96.67	3.66	3.58	96.57	3.62
12	PS0425	PL0000112728	91.16	91.40	3.76	3.68	91.28	3.72
13	WZ0525	PL0000111738	99.39	99.72	-	-	99.56	-
14	DS0725	PL0000108197	98.08	98.32	3.85	3.78	98.20	3.82
15	WZ0126	PL0000108817	99.23	99.62	-	-	99.43	-
16	DS0726	PL0000108866	94.36	94.64	3.91	3.84	94.50	3.88
17	PS1026	PL0000113460	84.51	84.77	3.95	3.88	84.64	3.92
18	WZ1126	PL0000113130	98.44	98.74	-	-	98.59	-
19	DS0727	PL0000109427	92.83	93.17	4.00	3.92	93.00	3.96
20	WS0428	PL0000107611	93.59	93.89	3.94	3.88	93.74	3.91
21	WZ0528	PL0000110383	98.08	98.58	-	-	98.33	-
22	WS0429	PL0000105391	111.21	111.91	3.92	3.81	111.56	3.87
23	DS1029	PL0000111498	92.00	92.23	3.98	3.94	92.12	3.96
24	WZ1129	PL0000111928	97.96	98.49	-	-	98.23	-
25	DS1030	PL0000112736	80.77	81.18	3.91	3.84	80.98	3.87
26	WZ1131	PL0000113213	97.03	97.55	-	-	97.29	-
27	DS0432	PL0000113783	81.65	81.89	3.98	3.94	81.77	3.96

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