BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.67	99.02	3.39	2.49	98.85	2.93
2	WS0922	PL0000102646	101.42	101.76	3.10	2.51	101.59	2.80
3	WZ1122	PL0000109377	99.86	100.10	-	-	99.98	-
4	PS0123	PL0000110151	98.92	99.25	3.73	3.35	99.09	3.53
5	OK0423	PL0000112900	95.60	95.98	4.00	3.64	95.79	3.82
6	IZ0823	PL0000105359	KURS NIEOKREŚLONY
7	DS1023	PL0000107264	99.96	100.22	4.01	3.85	100.09	3.93
8	WZ0124	PL0000107454	99.66	100.06	-	-	99.86	-
9	PS0424	PL0000111191	96.78	97.04	4.09	3.96	96.91	4.02
10	WZ0524	PL0000110615	99.06	99.57	-	-	99.32	-
11	PS1024	PL0000111720	95.53	96.00	4.06	3.86	95.77	3.96
12	PS0425	PL0000112728	90.17	90.58	4.14	3.99	90.38	4.06
13	WZ0525	PL0000111738	98.57	99.19	-	-	98.88	-
14	DS0725	PL0000108197	97.01	97.44	4.20	4.06	97.23	4.13
15	WZ0126	PL0000108817	98.48	99.11	-	-	98.80	-
16	DS0726	PL0000108866	93.15	93.62	4.23	4.11	93.39	4.17
17	PS1026	PL0000113460	83.38	83.81	4.26	4.15	83.60	4.20
18	WZ1126	PL0000113130	97.85	98.41	-	-	98.13	-
19	DS0727	PL0000109427	91.60	92.12	4.27	4.16	91.86	4.21
20	WS0428	PL0000107611	92.37	92.98	4.18	4.06	92.68	4.12
21	WZ0528	PL0000110383	96.98	97.74	-	-	97.36	-
22	WS0429	PL0000105391	109.82	110.64	4.13	4.00	110.23	4.07
23	DS1029	PL0000111498	90.73	91.34	4.19	4.09	91.04	4.14
24	WZ1129	PL0000111928	96.71	97.40	-	-	97.06	-
25	DS1030	PL0000112736	79.74	80.27	4.07	3.99	80.01	4.03
26	WZ1131	PL0000113213	95.90	96.75	-	-	96.33	-
27	DS0432	PL0000113783	80.62	81.06	4.12	4.06	80.84	4.09

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