BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.52	100.64	1.18	0.94	100.58	1.06
2	OK0722	PL0000112165	99.06	99.22	1.28	1.06	99.14	1.17
3	WS0922	PL0000102646	103.88	104.05	1.41	1.23	103.97	1.31
4	WZ1122	PL0000109377	99.93	100.12	-	-	100.03	-
5	PS0123	PL0000110151	101.03	101.21	1.65	1.51	101.12	1.58
6	OK0423	PL0000112900	97.33	97.50	1.83	1.71	97.42	1.77
7	IZ0823	PL0000105359	110.90	111.64	-	-	111.27	-
8	DS1023	PL0000107264	104.19	104.37	1.84	1.75	104.28	1.80
9	WZ0124	PL0000107454	99.66	99.95	-	-	99.81	-
10	PS0424	PL0000111191	101.40	101.59	1.92	1.84	101.50	1.87
11	WZ0524	PL0000110615	99.61	100.00	-	-	99.81	-
12	PS1024	PL0000111720	100.63	100.91	2.03	1.93	100.77	1.98
13	PS0425	PL0000112728	95.48	95.78	2.10	2.01	95.63	2.06
14	WZ0525	PL0000111738	99.51	99.88	-	-	99.70	-
15	DS0725	PL0000108197	103.82	104.08	2.17	2.10	103.95	2.14
16	WZ0126	PL0000108817	99.14	99.63	-	-	99.39	-
17	DS0726	PL0000108866	100.99	101.27	2.27	2.21	101.13	2.24
18	PS1026	PL0000113460	90.05	90.31	2.39	2.33	90.18	2.36
19	WZ1126	PL0000113130	99.11	99.51	-	-	99.31	-
20	DS0727	PL0000109427	100.26	100.55	2.45	2.39	100.41	2.42
21	WS0428	PL0000107611	101.23	101.67	2.54	2.47	101.45	2.50
22	WZ0528	PL0000110383	98.83	99.34	-	-	99.09	-
23	WS0429	PL0000105391	121.45	122.09	2.56	2.48	121.77	2.52
24	DS1029	PL0000111498	100.29	100.72	2.71	2.65	100.51	2.68
25	WZ1129	PL0000111928	98.53	99.09	-	-	98.81	-
26	DS1030	PL0000112736	87.95	88.38	2.78	2.72	88.17	2.75
27	WZ1131	PL0000113213	98.31	98.75	-	-	98.53	-

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