BondSpot - Fixing obligacji

TBSP.Index^®

2025-11-03

Wartość otwarcia:
Wartość:	2191.95
Zmiana:	+1.34 (+0.06%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-13

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.37	101.48	0.00	-0.18	101.43	-0.10
2	OK0722	PL0000112165	100.01	100.08	-0.01	-0.09	100.05	-0.06
3	WS0922	PL0000102646	105.82	105.91	0.05	-0.03	105.87	0.01
4	WZ1122	PL0000109377	100.19	100.30	-	-	100.25	-
5	PS0123	PL0000110151	102.89	103.03	0.37	0.27	102.96	0.32
6	OK0423	PL0000112900	99.19	99.32	0.51	0.43	99.26	0.46
7	IZ0823	PL0000105359	112.26	112.92	-	-	112.59	-
8	DS1023	PL0000107264	107.27	107.44	0.53	0.45	107.36	0.48
9	WZ0124	PL0000107454	100.24	100.46	-	-	100.35	-
10	PS0424	PL0000111191	104.47	104.72	0.76	0.67	104.60	0.71
11	WZ0524	PL0000110615	100.24	100.46	-	-	100.35	-
12	PS1024	PL0000111720	104.05	104.32	0.92	0.84	104.19	0.88
13	PS0425	PL0000112728	99.21	99.43	0.97	0.91	99.32	0.94
14	WZ0525	PL0000111738	100.18	100.60	-	-	100.39	-
15	DS0725	PL0000108197	108.26	108.49	1.05	0.99	108.38	1.02
16	WZ0126	PL0000108817	100.18	100.58	-	-	100.38	-
17	DS0726	PL0000108866	105.55	105.84	1.31	1.25	105.70	1.28
18	PS1026	PL0000113460	94.13	94.28	1.45	1.42	94.21	1.43
19	WZ1126	PL0000113130	100.11	100.35	-	-	100.23	-
20	DS0727	PL0000109427	105.71	106.01	1.47	1.42	105.86	1.45
21	WS0428	PL0000107611	107.54	107.86	1.54	1.49	107.70	1.51
22	WZ0528	PL0000110383	99.88	100.35	-	-	100.12	-
23	WS0429	PL0000105391	128.92	129.53	1.67	1.59	129.23	1.63
24	DS1029	PL0000111498	107.41	107.79	1.76	1.71	107.60	1.74
25	WZ1129	PL0000111928	99.74	100.20	-	-	99.97	-
26	DS1030	PL0000112736	94.76	95.12	1.88	1.84	94.94	1.86
27	WZ1131	PL0000113213	99.66	100.04	-	-	99.85	-

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