BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.79	99.02	3.04	2.46	98.91	2.74
2	WS0922	PL0000102646	101.55	101.82	2.90	2.44	101.69	2.66
3	WZ1122	PL0000109377	99.92	100.17	-	-	100.05	-
4	PS0123	PL0000110151	98.94	99.30	3.70	3.29	99.12	3.49
5	OK0423	PL0000112900	95.69	95.99	3.89	3.61	95.84	3.75
6	IZ0823	PL0000105359	107.33	108.60	-	-	107.97	-
7	DS1023	PL0000107264	100.08	100.43	3.94	3.72	100.26	3.82
8	WZ0124	PL0000107454	99.70	100.23	-	-	99.97	-
9	PS0424	PL0000111191	97.02	97.35	3.96	3.80	97.19	3.88
10	WZ0524	PL0000110615	99.07	99.60	-	-	99.34	-
11	PS1024	PL0000111720	95.74	96.28	3.96	3.74	96.01	3.85
12	PS0425	PL0000112728	90.43	90.97	4.04	3.84	90.70	3.94
13	WZ0525	PL0000111738	98.82	99.35	-	-	99.09	-
14	DS0725	PL0000108197	97.37	97.92	4.09	3.91	97.65	3.99
15	WZ0126	PL0000108817	98.73	99.30	-	-	99.02	-
16	DS0726	PL0000108866	93.70	94.18	4.09	3.96	93.94	4.02
17	PS1026	PL0000113460	83.96	84.33	4.10	4.00	84.15	4.05
18	WZ1126	PL0000113130	97.90	98.30	-	-	98.10	-
19	DS0727	PL0000109427	92.20	92.67	4.14	4.03	92.44	4.08
20	WS0428	PL0000107611	92.80	93.44	4.09	3.97	93.12	4.03
21	WZ0528	PL0000110383	97.22	97.99	-	-	97.61	-
22	WS0429	PL0000105391	110.39	111.25	4.04	3.91	110.82	3.98
23	DS1029	PL0000111498	91.21	91.92	4.11	3.99	91.57	4.05
24	WZ1129	PL0000111928	97.08	97.87	-	-	97.48	-
25	DS1030	PL0000112736	80.08	80.67	4.02	3.92	80.38	3.97
26	WZ1131	PL0000113213	96.15	97.01	-	-	96.58	-
27	DS0432	PL0000113783	81.01	81.55	4.07	3.99	81.28	4.03

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