BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

Wartość otwarcia:
Wartość:	1961.39
Zmiana:	+0.61 (+0.03%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.54	100.74	1.15	0.75	100.64	0.95
2	OK0722	PL0000112165	99.08	99.30	1.24	0.94	99.19	1.09
3	WS0922	PL0000102646	104.01	104.20	1.30	1.10	104.11	1.19
4	WZ1122	PL0000109377	99.94	100.08	-	-	100.01	-
5	PS0123	PL0000110151	101.14	101.33	1.57	1.42	101.24	1.49
6	OK0423	PL0000112900	97.40	97.59	1.77	1.64	97.50	1.70
7	IZ0823	PL0000105359	110.84	111.70	-	-	111.27	-
8	DS1023	PL0000107264	104.33	104.49	1.78	1.70	104.41	1.74
9	WZ0124	PL0000107454	99.63	100.02	-	-	99.83	-
10	PS0424	PL0000111191	101.45	101.73	1.90	1.78	101.59	1.84
11	WZ0524	PL0000110615	99.61	100.05	-	-	99.83	-
12	PS1024	PL0000111720	100.77	101.04	1.98	1.89	100.91	1.93
13	PS0425	PL0000112728	95.83	96.06	1.99	1.92	95.95	1.96
14	WZ0525	PL0000111738	99.46	99.98	-	-	99.72	-
15	DS0725	PL0000108197	104.16	104.43	2.08	2.01	104.30	2.04
16	WZ0126	PL0000108817	99.26	99.76	-	-	99.51	-
17	DS0726	PL0000108866	101.61	101.88	2.14	2.08	101.75	2.11
18	PS1026	PL0000113460	90.50	90.74	2.28	2.23	90.62	2.25
19	WZ1126	PL0000113130	99.25	99.71	-	-	99.48	-
20	DS0727	PL0000109427	100.98	101.26	2.31	2.26	101.12	2.29
21	WS0428	PL0000107611	102.18	102.55	2.38	2.32	102.37	2.35
22	WZ0528	PL0000110383	98.97	99.57	-	-	99.27	-
23	WS0429	PL0000105391	122.75	123.32	2.39	2.32	123.04	2.36
24	DS1029	PL0000111498	101.51	101.92	2.54	2.48	101.72	2.51
25	WZ1129	PL0000111928	98.67	99.32	-	-	99.00	-
26	DS1030	PL0000112736	89.23	89.65	2.61	2.55	89.44	2.58
27	WZ1131	PL0000113213	98.35	98.84	-	-	98.60	-

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