BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-03-02

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.65	98.99	3.49	2.60	98.82	3.05
2	WS0922	PL0000102646	101.35	101.59	3.20	2.78	101.47	2.99
3	WZ1122	PL0000109377	99.70	100.05	-	-	99.88	-
4	PS0123	PL0000110151	98.92	99.27	3.74	3.33	99.10	3.53
5	OK0423	PL0000112900	95.59	95.87	4.03	3.76	95.73	3.89
6	IZ0823	PL0000105359	106.99	108.19	-	-	107.59	-
7	DS1023	PL0000107264	99.99	100.21	3.99	3.85	100.10	3.92
8	WZ0124	PL0000107454	99.55	99.99	-	-	99.77	-
9	PS0424	PL0000111191	96.97	97.27	4.00	3.84	97.12	3.92
10	WZ0524	PL0000110615	98.91	99.41	-	-	99.16	-
11	PS1024	PL0000111720	95.61	95.99	4.03	3.87	95.80	3.95
12	PS0425	PL0000112728	90.40	90.79	4.06	3.92	90.60	3.99
13	WZ0525	PL0000111738	98.69	99.10	-	-	98.90	-
14	DS0725	PL0000108197	97.21	97.72	4.14	3.97	97.47	4.06
15	WZ0126	PL0000108817	98.17	98.86	-	-	98.52	-
16	DS0726	PL0000108866	93.36	93.83	4.18	4.06	93.60	4.12
17	PS1026	PL0000113460	83.77	84.05	4.16	4.09	83.91	4.13
18	WZ1126	PL0000113130	97.65	98.14	-	-	97.90	-
19	DS0727	PL0000109427	92.03	92.48	4.18	4.08	92.26	4.13
20	WS0428	PL0000107611	92.73	93.28	4.11	4.00	93.01	4.05
21	WZ0528	PL0000110383	96.77	97.52	-	-	97.15	-
22	WS0429	PL0000105391	110.20	111.03	4.07	3.94	110.62	4.01
23	DS1029	PL0000111498	91.06	91.61	4.13	4.04	91.34	4.09
24	WZ1129	PL0000111928	96.53	97.23	-	-	96.88	-
25	DS1030	PL0000112736	80.00	80.64	4.03	3.93	80.32	3.98
26	WZ1131	PL0000113213	95.59	96.48	-	-	96.04	-
27	DS0432	PL0000113783	80.99	81.55	4.07	3.99	81.27	4.03

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