BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

Wartość otwarcia:
Wartość:	1961.39
Zmiana:	+0.61 (+0.03%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	99.97	100.21	2.30	1.64	100.09	1.97
2	OK0722	PL0000112165	98.80	99.08	1.99	1.52	98.94	1.75
3	WS0922	PL0000102646	102.95	103.10	1.87	1.68	103.03	1.77
4	WZ1122	PL0000109377	100.03	100.27	-	-	100.15	-
5	PS0123	PL0000110151	99.51	99.76	2.95	2.72	99.64	2.83
6	OK0423	PL0000112900	95.96	96.19	3.07	2.89	96.08	2.98
7	IZ0823	PL0000105359	107.55	109.49	-	-	108.52	-
8	DS1023	PL0000107264	101.87	102.11	2.95	2.82	101.99	2.88
9	WZ0124	PL0000107454	99.74	100.06	-	-	99.90	-
10	PS0424	PL0000111191	98.64	99.02	3.10	2.93	98.83	3.01
11	WZ0524	PL0000110615	99.42	99.81	-	-	99.62	-
12	PS1024	PL0000111720	97.58	98.09	3.14	2.95	97.84	3.04
13	PS0425	PL0000112728	92.35	92.94	3.18	2.99	92.65	3.08
14	WZ0525	PL0000111738	99.36	99.67	-	-	99.52	-
15	DS0725	PL0000108197	100.07	100.64	3.22	3.05	100.36	3.14
16	WZ0126	PL0000108817	98.98	99.38	-	-	99.18	-
17	DS0726	PL0000108866	96.89	97.39	3.23	3.11	97.14	3.17
18	PS1026	PL0000113460	86.70	87.18	3.25	3.13	86.94	3.19
19	WZ1126	PL0000113130	98.69	99.14	-	-	98.92	-
20	DS0727	PL0000109427	95.96	96.53	3.30	3.18	96.25	3.24
21	WS0428	PL0000107611	97.01	97.83	3.27	3.13	97.42	3.20
22	WZ0528	PL0000110383	97.80	98.40	-	-	98.10	-
23	WS0429	PL0000105391	116.85	117.57	3.14	3.04	117.21	3.09
24	DS1029	PL0000111498	96.45	97.33	3.27	3.14	96.89	3.20
25	WZ1129	PL0000111928	97.56	98.10	-	-	97.83	-
26	DS1030	PL0000112736	85.06	85.83	3.21	3.10	85.45	3.16
27	WZ1131	PL0000113213	97.33	98.10	-	-	97.72	-

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