BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.07	100.34	2.03	1.31	100.21	1.66
2	OK0722	PL0000112165	98.83	99.11	1.90	1.44	98.97	1.67
3	WS0922	PL0000102646	102.97	103.25	1.89	1.55	103.11	1.72
4	WZ1122	PL0000109377	100.02	100.29	-	-	100.16	-
5	PS0123	PL0000110151	99.70	100.10	2.77	2.41	99.90	2.59
6	OK0423	PL0000112900	96.20	96.46	2.86	2.66	96.33	2.76
7	IZ0823	PL0000105359	108.06	109.23	-	-	108.65	-
8	DS1023	PL0000107264	102.01	102.34	2.88	2.70	102.18	2.79
9	WZ0124	PL0000107454	99.58	99.95	-	-	99.77	-
10	PS0424	PL0000111191	99.09	99.49	2.90	2.72	99.29	2.81
11	WZ0524	PL0000110615	99.32	99.71	-	-	99.52	-
12	PS1024	PL0000111720	98.12	98.61	2.94	2.76	98.37	2.84
13	PS0425	PL0000112728	92.85	93.33	3.01	2.85	93.09	2.93
14	WZ0525	PL0000111738	99.17	99.56	-	-	99.37	-
15	DS0725	PL0000108197	100.58	101.16	3.07	2.90	100.87	2.99
16	WZ0126	PL0000108817	98.73	99.24	-	-	98.99	-
17	DS0726	PL0000108866	97.17	97.73	3.16	3.03	97.45	3.10
18	PS1026	PL0000113460	86.84	87.42	3.21	3.07	87.13	3.14
19	WZ1126	PL0000113130	98.36	98.80	-	-	98.58	-
20	DS0727	PL0000109427	96.33	96.93	3.22	3.10	96.63	3.16
21	WS0428	PL0000107611	97.57	98.43	3.17	3.02	98.00	3.10
22	WZ0528	PL0000110383	97.50	98.13	-	-	97.82	-
23	WS0429	PL0000105391	117.62	118.51	3.04	2.92	118.07	2.98
24	DS1029	PL0000111498	97.35	98.26	3.13	3.00	97.81	3.06
25	WZ1129	PL0000111928	97.38	98.03	-	-	97.71	-
26	DS1030	PL0000112736	86.08	86.99	3.06	2.93	86.54	3.00
27	WZ1131	PL0000113213	97.07	97.79	-	-	97.43	-

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