BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-07-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ1122	PL0000109377	100.05	100.38	-	-	100.22	-
2	PS0123	PL0000110151	97.63	97.89	6.95	6.45	97.76	6.70
3	OK0423	PL0000112900	94.84	95.20	6.90	6.39	95.02	6.64
4	IZ0823	PL0000105359	KURS NIEOKREŚLONY
5	DS1023	PL0000107264	95.49	95.87	7.78	7.45	95.68	7.62
6	WZ0124	PL0000107454	99.39	99.73	-	-	99.56	-
7	PS0424	PL0000111191	91.39	91.72	7.82	7.60	91.56	7.71
8	WZ0524	PL0000110615	98.42	98.84	-	-	98.63	-
9	OK0724	PL0000114021	85.54	85.97	7.95	7.69	85.76	7.82
10	PS1024	PL0000111720	88.95	89.29	7.68	7.49	89.12	7.59
11	PS0425	PL0000112728	83.57	84.04	7.49	7.27	83.81	7.37
12	WZ0525	PL0000111738	97.35	97.92	-	-	97.64	-
13	DS0725	PL0000108197	88.84	89.32	7.48	7.29	89.08	7.39
14	WZ0126	PL0000108817	97.21	97.94	-	-	97.58	-
15	DS0726	PL0000108866	83.27	83.76	7.44	7.28	83.52	7.36
16	PS1026	PL0000113460	74.93	75.45	7.25	7.08	75.19	7.17
17	WZ1126	PL0000113130	96.21	96.84	-	-	96.53	-
18	PS0527	PL0000114393	86.20	86.65	7.20	7.08	86.43	7.14
19	DS0727	PL0000109427	80.57	81.07	7.23	7.09	80.82	7.16
20	WZ1127	PL0000114559	94.94	95.63	-	-	95.29	-
21	WS0428	PL0000107611	80.55	81.15	6.93	6.79	80.85	6.86
22	WZ0528	PL0000110383	94.24	95.01	-	-	94.63	-
23	WS0429	PL0000105391	94.56	95.41	6.76	6.60	94.99	6.68
24	DS1029	PL0000111498	77.10	77.94	6.83	6.66	77.52	6.75
25	WZ1129	PL0000111928	93.10	93.95	-	-	93.53	-
26	DS1030	PL0000112736	66.12	66.95	6.70	6.53	66.54	6.62
27	WZ1131	PL0000113213	91.47	92.28	-	-	91.88	-
28	DS0432	PL0000113783	65.05	65.58	6.73	6.64	65.32	6.68

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