BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-03-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.69	99.02	3.36	2.51	98.86	2.92
2	WS0922	PL0000102646	101.41	101.60	3.11	2.77	101.51	2.93
3	WZ1122	PL0000109377	99.89	100.11	-	-	100.00	-
4	PS0123	PL0000110151	98.99	99.34	3.65	3.25	99.17	3.44
5	OK0423	PL0000112900	95.72	96.02	3.89	3.61	95.87	3.75
6	IZ0823	PL0000105359	107.15	108.36	-	-	107.76	-
7	DS1023	PL0000107264	100.02	100.25	3.98	3.83	100.14	3.90
8	WZ0124	PL0000107454	99.68	100.08	-	-	99.88	-
9	PS0424	PL0000111191	97.01	97.30	3.97	3.83	97.16	3.90
10	WZ0524	PL0000110615	99.19	99.51	-	-	99.35	-
11	PS1024	PL0000111720	95.78	96.16	3.95	3.79	95.97	3.87
12	PS0425	PL0000112728	90.54	90.92	4.01	3.87	90.73	3.94
13	WZ0525	PL0000111738	98.89	99.37	-	-	99.13	-
14	DS0725	PL0000108197	97.33	97.73	4.10	3.97	97.53	4.03
15	WZ0126	PL0000108817	98.57	99.20	-	-	98.89	-
16	DS0726	PL0000108866	93.59	93.97	4.12	4.02	93.78	4.07
17	PS1026	PL0000113460	83.88	84.24	4.13	4.04	84.06	4.08
18	WZ1126	PL0000113130	97.96	98.48	-	-	98.22	-
19	DS0727	PL0000109427	92.15	92.56	4.15	4.06	92.36	4.10
20	WS0428	PL0000107611	92.96	93.50	4.06	3.96	93.23	4.01
21	WZ0528	PL0000110383	97.17	97.85	-	-	97.51	-
22	WS0429	PL0000105391	110.52	111.27	4.02	3.91	110.90	3.96
23	DS1029	PL0000111498	91.34	91.88	4.09	4.00	91.61	4.04
24	WZ1129	PL0000111928	96.91	97.57	-	-	97.24	-
25	DS1030	PL0000112736	80.34	80.93	3.98	3.89	80.64	3.93
26	WZ1131	PL0000113213	96.11	96.91	-	-	96.51	-
27	DS0432	PL0000113783	81.38	82.02	4.02	3.93	81.70	3.97

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