BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.43	100.57	1.32	1.03	100.50	1.17
2	OK0722	PL0000112165	99.01	99.20	1.38	1.11	99.11	1.24
3	WS0922	PL0000102646	103.68	103.88	1.54	1.32	103.78	1.43
4	WZ1122	PL0000109377	99.97	100.12	-	-	100.05	-
5	PS0123	PL0000110151	100.81	101.00	1.82	1.67	100.91	1.74
6	OK0423	PL0000112900	97.08	97.29	2.03	1.88	97.19	1.95
7	IZ0823	PL0000105359	KURS NIEOKREŚLONY
8	DS1023	PL0000107264	103.81	103.99	2.01	1.92	103.90	1.97
9	WZ0124	PL0000107454	99.71	99.99	-	-	99.85	-
10	PS0424	PL0000111191	100.99	101.16	2.08	2.01	101.08	2.04
11	WZ0524	PL0000110615	99.71	100.01	-	-	99.86	-
12	PS1024	PL0000111720	100.31	100.59	2.14	2.04	100.45	2.09
13	PS0425	PL0000112728	95.22	95.52	2.19	2.10	95.37	2.14
14	WZ0525	PL0000111738	99.61	100.01	-	-	99.81	-
15	DS0725	PL0000108197	103.61	103.87	2.23	2.15	103.74	2.19
16	WZ0126	PL0000108817	99.05	99.58	-	-	99.32	-
17	DS0726	PL0000108866	100.75	101.01	2.33	2.27	100.88	2.30
18	PS1026	PL0000113460	89.95	90.19	2.42	2.36	90.07	2.39
19	WZ1126	PL0000113130	99.27	99.52	-	-	99.40	-
20	DS0727	PL0000109427	100.34	100.59	2.43	2.39	100.47	2.41
21	WS0428	PL0000107611	101.42	101.74	2.51	2.45	101.58	2.48
22	WZ0528	PL0000110383	98.80	99.34	-	-	99.07	-
23	WS0429	PL0000105391	121.71	122.24	2.52	2.45	121.98	2.49
24	DS1029	PL0000111498	100.67	101.03	2.65	2.60	100.85	2.63
25	WZ1129	PL0000111928	98.57	99.16	-	-	98.87	-
26	DS1030	PL0000112736	88.27	88.64	2.74	2.69	88.46	2.71
27	WZ1131	PL0000113213	98.24	98.81	-	-	98.53	-

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