BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-03-04

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.60	98.94	3.73	2.81	98.77	3.27
2	WS0922	PL0000102646	101.26	101.47	3.31	2.93	101.37	3.11
3	WZ1122	PL0000109377	99.50	99.90	-	-	99.70	-
4	PS0123	PL0000110151	98.83	99.15	3.86	3.48	98.99	3.67
5	OK0423	PL0000112900	95.33	95.72	4.32	3.94	95.53	4.12
6	IZ0823	PL0000105359	106.90	108.18	-	-	107.54	-
7	DS1023	PL0000107264	99.51	99.77	4.30	4.14	99.64	4.22
8	WZ0124	PL0000107454	99.32	99.83	-	-	99.58	-
9	PS0424	PL0000111191	96.33	96.71	4.33	4.14	96.52	4.23
10	WZ0524	PL0000110615	98.37	98.95	-	-	98.66	-
11	PS1024	PL0000111720	94.91	95.44	4.33	4.10	95.18	4.21
12	PS0425	PL0000112728	89.54	90.07	4.39	4.20	89.81	4.29
13	WZ0525	PL0000111738	98.11	98.65	-	-	98.38	-
14	DS0725	PL0000108197	96.27	96.76	4.45	4.29	96.52	4.37
15	WZ0126	PL0000108817	97.65	98.34	-	-	98.00	-
16	DS0726	PL0000108866	92.17	92.64	4.50	4.38	92.41	4.44
17	PS1026	PL0000113460	82.47	82.87	4.53	4.42	82.67	4.47
18	WZ1126	PL0000113130	96.90	97.47	-	-	97.19	-
19	DS0727	PL0000109427	90.60	90.98	4.50	4.41	90.79	4.46
20	WS0428	PL0000107611	91.14	91.73	4.43	4.31	91.44	4.37
21	WZ0528	PL0000110383	95.49	96.17	-	-	95.83	-
22	WS0429	PL0000105391	108.46	109.25	4.34	4.22	108.86	4.28
23	DS1029	PL0000111498	89.37	89.94	4.42	4.32	89.66	4.37
24	WZ1129	PL0000111928	95.08	95.93	-	-	95.51	-
25	DS1030	PL0000112736	78.21	78.85	4.32	4.22	78.53	4.27
26	WZ1131	PL0000113213	94.25	95.12	-	-	94.69	-
27	DS0432	PL0000113783	78.94	79.74	4.36	4.25	79.34	4.31

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