BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.07	100.33	2.02	1.27	100.20	1.64
2	OK0722	PL0000112165	99.01	99.23	1.68	1.31	99.12	1.49
3	WS0922	PL0000102646	102.87	103.09	1.89	1.61	102.98	1.75
4	WZ1122	PL0000109377	100.05	100.26	-	-	100.16	-
5	PS0123	PL0000110151	99.61	99.82	2.86	2.67	99.72	2.76
6	OK0423	PL0000112900	96.23	96.48	2.90	2.70	96.36	2.79
7	IZ0823	PL0000105359	108.28	109.16	-	-	108.72	-
8	DS1023	PL0000107264	102.03	102.28	2.85	2.71	102.16	2.78
9	WZ0124	PL0000107454	99.81	100.04	-	-	99.93	-
10	PS0424	PL0000111191	98.99	99.31	2.94	2.80	99.15	2.87
11	WZ0524	PL0000110615	99.52	99.85	-	-	99.69	-
12	PS1024	PL0000111720	97.93	98.33	3.02	2.87	98.13	2.94
13	PS0425	PL0000112728	92.63	92.99	3.10	2.98	92.81	3.04
14	WZ0525	PL0000111738	99.41	99.71	-	-	99.56	-
15	DS0725	PL0000108197	100.23	100.59	3.18	3.07	100.41	3.12
16	WZ0126	PL0000108817	99.01	99.42	-	-	99.22	-
17	DS0726	PL0000108866	96.76	97.13	3.27	3.18	96.95	3.22
18	PS1026	PL0000113460	86.60	86.90	3.28	3.21	86.75	3.25
19	WZ1126	PL0000113130	98.58	99.04	-	-	98.81	-
20	DS0727	PL0000109427	96.01	96.33	3.29	3.22	96.17	3.26
21	WS0428	PL0000107611	97.21	97.66	3.24	3.16	97.44	3.20
22	WZ0528	PL0000110383	98.05	98.53	-	-	98.29	-
23	WS0429	PL0000105391	116.85	117.41	3.14	3.06	117.13	3.10
24	DS1029	PL0000111498	96.64	97.18	3.24	3.16	96.91	3.20
25	WZ1129	PL0000111928	97.61	98.10	-	-	97.86	-
26	DS1030	PL0000112736	85.60	86.15	3.14	3.06	85.88	3.10
27	WZ1131	PL0000113213	97.33	98.13	-	-	97.73	-

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