BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-23

Wartość otwarcia:
Wartość:	1960.08
Zmiana:	+0.83 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.05	100.26	2.09	1.56	100.16	1.82
2	OK0722	PL0000112165	98.72	98.96	2.02	1.64	98.84	1.83
3	WS0922	PL0000102646	102.82	103.12	2.16	1.80	102.97	1.98
4	WZ1122	PL0000109377	100.07	100.27	-	-	100.17	-
5	PS0123	PL0000110151	99.81	99.98	2.67	2.51	99.90	2.59
6	OK0423	PL0000112900	95.97	96.21	3.00	2.81	96.09	2.91
7	IZ0823	PL0000105359	108.07	109.67	-	-	108.87	-
8	DS1023	PL0000107264	101.87	102.06	2.97	2.86	101.97	2.91
9	WZ0124	PL0000107454	99.31	99.68	-	-	99.50	-
10	PS0424	PL0000111191	98.98	99.31	2.94	2.80	99.15	2.87
11	WZ0524	PL0000110615	99.23	99.71	-	-	99.47	-
12	PS1024	PL0000111720	97.98	98.28	2.99	2.87	98.13	2.93
13	PS0425	PL0000112728	92.51	92.79	3.11	3.01	92.65	3.06
14	WZ0525	PL0000111738	99.12	99.59	-	-	99.36	-
15	DS0725	PL0000108197	100.24	100.49	3.17	3.10	100.37	3.14
16	WZ0126	PL0000108817	98.49	99.04	-	-	98.77	-
17	DS0726	PL0000108866	96.82	97.34	3.25	3.12	97.08	3.18
18	PS1026	PL0000113460	86.22	86.57	3.35	3.26	86.40	3.30
19	WZ1126	PL0000113130	98.36	98.92	-	-	98.64	-
20	DS0727	PL0000109427	95.82	96.27	3.32	3.23	96.05	3.27
21	WS0428	PL0000107611	96.96	97.56	3.28	3.17	97.26	3.23
22	WZ0528	PL0000110383	97.72	98.35	-	-	98.04	-
23	WS0429	PL0000105391	116.92	117.65	3.14	3.04	117.29	3.09
24	DS1029	PL0000111498	96.75	97.09	3.22	3.17	96.92	3.19
25	WZ1129	PL0000111928	97.45	97.97	-	-	97.71	-
26	DS1030	PL0000112736	85.22	85.73	3.18	3.11	85.48	3.14
27	WZ1131	PL0000113213	97.20	97.94	-	-	97.57	-

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