BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

Wartość otwarcia:
Wartość:	1963.40
Zmiana:	+2.13 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-13

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.65	100.82	1.00	0.68	100.74	0.83
2	OK0722	PL0000112165	99.13	99.36	1.13	0.83	99.25	0.97
3	WS0922	PL0000102646	104.38	104.51	1.04	0.91	104.45	0.97
4	WZ1122	PL0000109377	100.02	100.28	-	-	100.15	-
5	PS0123	PL0000110151	101.34	101.54	1.43	1.28	101.44	1.35
6	OK0423	PL0000112900	97.57	97.82	1.63	1.45	97.70	1.54
7	IZ0823	PL0000105359	KURS NIEOKREŚLONY
8	DS1023	PL0000107264	104.60	104.80	1.67	1.58	104.70	1.62
9	WZ0124	PL0000107454	99.68	100.18	-	-	99.93	-
10	PS0424	PL0000111191	101.70	101.93	1.80	1.71	101.82	1.75
11	WZ0524	PL0000110615	99.81	100.31	-	-	100.06	-
12	PS1024	PL0000111720	100.97	101.23	1.92	1.83	101.10	1.87
13	PS0425	PL0000112728	95.82	96.09	1.99	1.91	95.96	1.94
14	WZ0525	PL0000111738	99.83	100.23	-	-	100.03	-
15	DS0725	PL0000108197	104.23	104.51	2.07	1.99	104.37	2.03
16	WZ0126	PL0000108817	99.66	100.08	-	-	99.87	-
17	DS0726	PL0000108866	101.47	101.77	2.17	2.10	101.62	2.14
18	PS1026	PL0000113460	90.54	90.87	2.26	2.19	90.71	2.22
19	WZ1126	PL0000113130	99.57	99.88	-	-	99.73	-
20	DS0727	PL0000109427	101.07	101.38	2.30	2.24	101.23	2.27
21	WS0428	PL0000107611	102.33	102.77	2.36	2.29	102.55	2.32
22	WZ0528	PL0000110383	99.52	100.06	-	-	99.79	-
23	WS0429	PL0000105391	123.14	123.85	2.35	2.26	123.50	2.31
24	DS1029	PL0000111498	101.82	102.25	2.50	2.44	102.04	2.46
25	WZ1129	PL0000111928	99.36	99.87	-	-	99.62	-
26	DS1030	PL0000112736	89.61	90.08	2.55	2.49	89.85	2.52
27	WZ1131	PL0000113213	99.20	99.79	-	-	99.50	-

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