BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-03

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.05	100.19	2.09	1.72	100.12	1.91
2	OK0722	PL0000112165	98.72	98.96	2.06	1.67	98.84	1.86
3	WS0922	PL0000102646	102.69	103.00	2.28	1.89	102.85	2.08
4	WZ1122	PL0000109377	100.02	100.22	-	-	100.12	-
5	PS0123	PL0000110151	99.69	99.92	2.78	2.57	99.81	2.67
6	OK0423	PL0000112900	95.88	96.11	3.09	2.92	96.00	3.00
7	IZ0823	PL0000105359	108.01	109.51	-	-	108.76	-
8	DS1023	PL0000107264	101.62	101.85	3.10	2.97	101.74	3.03
9	WZ0124	PL0000107454	99.30	99.71	-	-	99.51	-
10	PS0424	PL0000111191	98.85	99.17	3.00	2.86	99.01	2.93
11	WZ0524	PL0000110615	99.26	99.61	-	-	99.44	-
12	PS1024	PL0000111720	97.83	98.24	3.04	2.89	98.04	2.97
13	PS0425	PL0000112728	92.28	92.86	3.19	3.00	92.57	3.10
14	WZ0525	PL0000111738	98.94	99.60	-	-	99.27	-
15	DS0725	PL0000108197	99.86	100.32	3.29	3.15	100.09	3.22
16	WZ0126	PL0000108817	98.48	99.09	-	-	98.79	-
17	DS0726	PL0000108866	96.36	96.95	3.36	3.22	96.66	3.29
18	PS1026	PL0000113460	86.03	86.48	3.40	3.29	86.26	3.35
19	WZ1126	PL0000113130	98.40	98.95	-	-	98.68	-
20	DS0727	PL0000109427	95.35	95.90	3.42	3.31	95.63	3.36
21	WS0428	PL0000107611	96.62	97.46	3.34	3.19	97.04	3.27
22	WZ0528	PL0000110383	97.60	98.30	-	-	97.95	-
23	WS0429	PL0000105391	116.36	117.04	3.22	3.12	116.70	3.17
24	DS1029	PL0000111498	95.98	96.88	3.34	3.20	96.43	3.27
25	WZ1129	PL0000111928	97.29	98.04	-	-	97.67	-
26	DS1030	PL0000112736	84.76	85.64	3.25	3.12	85.20	3.19
27	WZ1131	PL0000113213	97.34	97.95	-	-	97.65	-

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