BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	99.99	100.29	2.25	1.38	100.14	1.81
2	OK0722	PL0000112165	98.92	99.25	1.84	1.28	99.09	1.55
3	WS0922	PL0000102646	102.82	103.11	1.94	1.57	102.97	1.75
4	WZ1122	PL0000109377	99.99	100.29	-	-	100.14	-
5	PS0123	PL0000110151	99.57	99.87	2.90	2.62	99.72	2.76
6	OK0423	PL0000112900	96.13	96.48	2.98	2.71	96.31	2.84
7	IZ0823	PL0000105359	108.09	109.34	-	-	108.72	-
8	DS1023	PL0000107264	101.88	102.27	2.93	2.72	102.08	2.82
9	WZ0124	PL0000107454	99.71	100.08	-	-	99.90	-
10	PS0424	PL0000111191	98.87	99.26	3.00	2.82	99.07	2.91
11	WZ0524	PL0000110615	99.40	99.88	-	-	99.64	-
12	PS1024	PL0000111720	97.73	98.29	3.09	2.88	98.01	2.99
13	PS0425	PL0000112728	92.41	92.97	3.18	2.99	92.69	3.08
14	WZ0525	PL0000111738	99.25	99.80	-	-	99.53	-
15	DS0725	PL0000108197	100.05	100.63	3.23	3.06	100.34	3.14
16	WZ0126	PL0000108817	98.94	99.47	-	-	99.21	-
17	DS0726	PL0000108866	96.42	96.96	3.35	3.22	96.69	3.28
18	PS1026	PL0000113460	86.26	86.82	3.37	3.23	86.54	3.30
19	WZ1126	PL0000113130	98.49	98.95	-	-	98.72	-
20	DS0727	PL0000109427	95.65	96.20	3.36	3.25	95.93	3.31
21	WS0428	PL0000107611	96.77	97.61	3.32	3.17	97.19	3.24
22	WZ0528	PL0000110383	97.92	98.49	-	-	98.21	-
23	WS0429	PL0000105391	116.50	117.39	3.19	3.06	116.95	3.13
24	DS1029	PL0000111498	96.34	97.17	3.28	3.16	96.76	3.22
25	WZ1129	PL0000111928	97.52	98.05	-	-	97.79	-
26	DS1030	PL0000112736	85.36	86.18	3.17	3.05	85.77	3.11
27	WZ1131	PL0000113213	97.29	98.02	-	-	97.66	-

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