BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-04-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WS0922	PL0000102646	100.04	100.31	5.46	4.81	100.18	5.12
2	WZ1122	PL0000109377	99.77	100.02	-	-	99.90	-
3	PS0123	PL0000110151	97.72	97.86	5.65	5.45	97.79	5.55
4	OK0423	PL0000112900	94.69	94.99	5.65	5.32	94.84	5.49
5	IZ0823	PL0000105359	106.31	107.27	-	-	106.79	-
6	DS1023	PL0000107264	97.16	97.43	6.02	5.83	97.30	5.92
7	WZ0124	PL0000107454	98.64	98.92	-	-	98.78	-
8	PS0424	PL0000111191	92.83	93.15	6.44	6.26	92.99	6.35
9	WZ0524	PL0000110615	98.89	99.20	-	-	99.05	-
10	PS1024	PL0000111720	90.41	90.73	6.53	6.37	90.57	6.45
11	PS0425	PL0000112728	84.85	85.24	6.48	6.31	85.05	6.39
12	WZ0525	PL0000111738	97.93	98.39	-	-	98.16	-
13	DS0725	PL0000108197	90.42	90.86	6.62	6.45	90.64	6.54
14	WZ0126	PL0000108817	96.59	97.05	-	-	96.82	-
15	DS0726	PL0000108866	85.14	85.46	6.63	6.53	85.30	6.58
16	PS1026	PL0000113460	76.15	76.51	6.54	6.43	76.33	6.49
17	WZ1126	PL0000113130	96.33	96.69	-	-	96.51	-
18	PS0527	PL0000114393	88.27	88.52	6.53	6.47	88.40	6.50
19	DS0727	PL0000109427	83.05	83.41	6.40	6.31	83.23	6.36
20	WS0428	PL0000107611	82.61	83.01	6.32	6.23	82.81	6.27
21	WZ0528	PL0000110383	95.03	95.64	-	-	95.34	-
22	WS0429	PL0000105391	97.64	98.47	6.17	6.02	98.06	6.09
23	DS1029	PL0000111498	80.27	80.72	6.10	6.01	80.50	6.06
24	WZ1129	PL0000111928	93.89	94.69	-	-	94.29	-
25	DS1030	PL0000112736	69.05	69.59	6.00	5.90	69.32	5.95
26	WZ1131	PL0000113213	92.96	93.66	-	-	93.31	-
27	DS0432	PL0000113783	68.13	68.59	6.10	6.02	68.36	6.06

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