BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.49	100.66	1.23	0.89	100.58	1.05
2	OK0722	PL0000112165	99.03	99.22	1.32	1.06	99.13	1.19
3	WS0922	PL0000102646	103.85	104.04	1.43	1.23	103.95	1.32
4	WZ1122	PL0000109377	99.95	100.10	-	-	100.03	-
5	PS0123	PL0000110151	101.04	101.21	1.65	1.51	101.13	1.57
6	OK0423	PL0000112900	97.33	97.52	1.83	1.70	97.43	1.76
7	IZ0823	PL0000105359	110.91	111.63	-	-	111.27	-
8	DS1023	PL0000107264	104.20	104.38	1.83	1.74	104.29	1.79
9	WZ0124	PL0000107454	99.68	99.95	-	-	99.82	-
10	PS0424	PL0000111191	101.41	101.60	1.91	1.83	101.51	1.87
11	WZ0524	PL0000110615	99.64	100.00	-	-	99.82	-
12	PS1024	PL0000111720	100.66	100.93	2.02	1.93	100.80	1.97
13	PS0425	PL0000112728	95.53	95.80	2.09	2.01	95.67	2.05
14	WZ0525	PL0000111738	99.59	99.96	-	-	99.78	-
15	DS0725	PL0000108197	103.85	104.08	2.16	2.10	103.97	2.13
16	WZ0126	PL0000108817	99.12	99.59	-	-	99.36	-
17	DS0726	PL0000108866	101.04	101.27	2.26	2.21	101.16	2.24
18	PS1026	PL0000113460	90.08	90.30	2.38	2.33	90.19	2.35
19	WZ1126	PL0000113130	99.25	99.62	-	-	99.44	-
20	DS0727	PL0000109427	100.34	100.60	2.43	2.38	100.47	2.41
21	WS0428	PL0000107611	101.31	101.66	2.53	2.47	101.49	2.50
22	WZ0528	PL0000110383	98.99	99.31	-	-	99.15	-
23	WS0429	PL0000105391	121.52	122.13	2.55	2.47	121.83	2.51
24	DS1029	PL0000111498	100.47	100.83	2.68	2.63	100.65	2.66
25	WZ1129	PL0000111928	98.68	99.16	-	-	98.92	-
26	DS1030	PL0000112736	87.99	88.39	2.78	2.72	88.19	2.75
27	WZ1131	PL0000113213	98.27	98.77	-	-	98.52	-

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