BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.79	99.09	3.06	2.30	98.94	2.68
2	WS0922	PL0000102646	101.56	101.81	2.87	2.44	101.69	2.64
3	WZ1122	PL0000109377	99.88	100.15	-	-	100.02	-
4	PS0123	PL0000110151	99.02	99.33	3.61	3.25	99.18	3.43
5	OK0423	PL0000112900	95.72	96.07	3.87	3.55	95.90	3.71
6	IZ0823	PL0000105359	107.23	108.42	-	-	107.83	-
7	DS1023	PL0000107264	100.13	100.43	3.91	3.72	100.28	3.81
8	WZ0124	PL0000107454	99.78	100.25	-	-	100.02	-
9	PS0424	PL0000111191	97.06	97.42	3.94	3.76	97.24	3.85
10	WZ0524	PL0000110615	99.14	99.74	-	-	99.44	-
11	PS1024	PL0000111720	95.79	96.22	3.95	3.77	96.01	3.85
12	PS0425	PL0000112728	90.47	90.88	4.03	3.88	90.68	3.95
13	WZ0525	PL0000111738	98.84	99.47	-	-	99.16	-
14	DS0725	PL0000108197	97.39	97.92	4.08	3.91	97.66	3.99
15	WZ0126	PL0000108817	98.59	99.24	-	-	98.92	-
16	DS0726	PL0000108866	93.66	94.11	4.10	3.98	93.89	4.04
17	PS1026	PL0000113460	83.94	84.33	4.11	4.01	84.14	4.06
18	WZ1126	PL0000113130	98.03	98.45	-	-	98.24	-
19	DS0727	PL0000109427	92.25	92.73	4.13	4.02	92.49	4.07
20	WS0428	PL0000107611	92.85	93.46	4.08	3.96	93.16	4.02
21	WZ0528	PL0000110383	97.46	98.25	-	-	97.86	-
22	WS0429	PL0000105391	110.51	111.29	4.02	3.90	110.90	3.96
23	DS1029	PL0000111498	91.29	92.00	4.09	3.98	91.65	4.04
24	WZ1129	PL0000111928	97.12	98.04	-	-	97.58	-
25	DS1030	PL0000112736	80.10	80.74	4.01	3.91	80.42	3.96
26	WZ1131	PL0000113213	96.40	97.31	-	-	96.86	-
27	DS0432	PL0000113783	81.10	81.83	4.05	3.95	81.47	4.00

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