BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.65	98.99	3.57	2.66	98.82	3.11
2	WS0922	PL0000102646	101.32	101.57	3.22	2.77	101.45	2.98
3	WZ1122	PL0000109377	99.67	100.01	-	-	99.84	-
4	PS0123	PL0000110151	98.91	99.28	3.76	3.33	99.10	3.54
5	OK0423	PL0000112900	95.56	95.87	4.09	3.79	95.72	3.93
6	IZ0823	PL0000105359	106.98	108.13	-	-	107.56	-
7	DS1023	PL0000107264	99.85	100.15	4.08	3.89	100.00	3.99
8	WZ0124	PL0000107454	99.51	99.92	-	-	99.72	-
9	PS0424	PL0000111191	96.86	97.14	4.06	3.92	97.00	3.99
10	WZ0524	PL0000110615	98.77	99.08	-	-	98.93	-
11	PS1024	PL0000111720	95.51	95.86	4.07	3.93	95.69	4.00
12	PS0425	PL0000112728	90.32	90.60	4.10	4.00	90.46	4.05
13	WZ0525	PL0000111738	98.50	98.85	-	-	98.68	-
14	DS0725	PL0000108197	97.10	97.46	4.18	4.06	97.28	4.12
15	WZ0126	PL0000108817	98.02	98.65	-	-	98.34	-
16	DS0726	PL0000108866	93.16	93.57	4.24	4.13	93.37	4.18
17	PS1026	PL0000113460	83.46	83.72	4.25	4.18	83.59	4.22
18	WZ1126	PL0000113130	97.53	97.93	-	-	97.73	-
19	DS0727	PL0000109427	91.69	92.15	4.25	4.15	91.92	4.20
20	WS0428	PL0000107611	92.37	92.94	4.18	4.07	92.66	4.12
21	WZ0528	PL0000110383	96.40	97.21	-	-	96.81	-
22	WS0429	PL0000105391	109.80	110.43	4.13	4.03	110.12	4.08
23	DS1029	PL0000111498	90.81	91.17	4.18	4.12	90.99	4.15
24	WZ1129	PL0000111928	96.32	96.97	-	-	96.65	-
25	DS1030	PL0000112736	79.74	80.29	4.08	3.99	80.02	4.03
26	WZ1131	PL0000113213	95.46	96.30	-	-	95.88	-
27	DS0432	PL0000113783	80.48	81.11	4.14	4.06	80.80	4.10

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