BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-07-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ1122	PL0000109377	100.04	100.23	-	-	100.14	-
2	PS0123	PL0000110151	98.06	98.30	6.48	5.97	98.18	6.23
3	OK0423	PL0000112900	95.64	95.86	6.16	5.84	95.75	6.00
4	IZ0823	PL0000105359	104.10	105.22	-	-	104.66	-
5	DS1023	PL0000107264	96.72	97.10	6.82	6.49	96.91	6.66
6	WZ0124	PL0000107454	100.12	100.39	-	-	100.26	-
7	PS0424	PL0000111191	93.09	93.38	6.83	6.63	93.24	6.73
8	WZ0524	PL0000110615	99.27	99.53	-	-	99.40	-
9	OK0724	PL0000114021	87.67	87.93	6.83	6.67	87.80	6.75
10	PS1024	PL0000111720	90.97	91.25	6.71	6.56	91.11	6.63
11	PS0425	PL0000112728	85.99	86.37	6.49	6.32	86.18	6.40
12	WZ0525	PL0000111738	98.13	98.56	-	-	98.35	-
13	DS0725	PL0000108197	91.43	91.91	6.49	6.30	91.67	6.39
14	WZ0126	PL0000108817	97.68	98.04	-	-	97.86	-
15	DS0726	PL0000108866	86.79	87.17	6.35	6.23	86.98	6.29
16	PS1026	PL0000113460	78.16	78.69	6.27	6.10	78.43	6.18
17	WZ1126	PL0000113130	96.60	97.08	-	-	96.84	-
18	PS0527	PL0000114393	89.86	90.15	6.24	6.17	90.01	6.20
19	DS0727	PL0000109427	84.38	84.85	6.24	6.11	84.62	6.17
20	WZ1127	PL0000114559	95.29	95.59	-	-	95.44	-
21	WS0428	PL0000107611	84.90	85.25	5.92	5.84	85.08	5.88
22	WZ0528	PL0000110383	94.94	95.55	-	-	95.25	-
23	WS0429	PL0000105391	98.81	99.71	5.96	5.79	99.26	5.88
24	DS1029	PL0000111498	81.83	82.54	5.90	5.76	82.19	5.83
25	WZ1129	PL0000111928	93.75	94.40	-	-	94.08	-
26	DS1030	PL0000112736	70.97	71.60	5.77	5.65	71.29	5.71
27	WZ1131	PL0000113213	91.82	92.42	-	-	92.12	-
28	DS0432	PL0000113783	70.11	70.62	5.86	5.77	70.37	5.81

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