BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-04

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	99.94	100.20	2.42	1.55	100.07	1.98
2	OK0722	PL0000112165	98.66	98.96	2.49	1.93	98.81	2.21
3	WS0922	PL0000102646	102.21	102.52	2.54	2.11	102.37	2.32
4	WZ1122	PL0000109377	100.02	100.25	-	-	100.14	-
5	PS0123	PL0000110151	98.82	99.11	3.66	3.38	98.97	3.51
6	OK0423	PL0000112900	95.37	95.75	3.73	3.41	95.56	3.57
7	IZ0823	PL0000105359	108.60	109.75	-	-	109.18	-
8	DS1023	PL0000107264	100.61	100.95	3.64	3.44	100.78	3.54
9	WZ0124	PL0000107454	99.76	100.16	-	-	99.96	-
10	PS0424	PL0000111191	97.29	97.66	3.75	3.57	97.48	3.66
11	WZ0524	PL0000110615	99.35	99.85	-	-	99.60	-
12	PS1024	PL0000111720	96.04	96.39	3.76	3.62	96.22	3.69
13	PS0425	PL0000112728	90.53	90.92	3.86	3.72	90.73	3.79
14	WZ0525	PL0000111738	99.14	99.65	-	-	99.40	-
15	DS0725	PL0000108197	97.69	98.02	3.95	3.85	97.86	3.90
16	WZ0126	PL0000108817	98.99	99.54	-	-	99.27	-
17	DS0726	PL0000108866	93.74	94.20	4.03	3.91	93.97	3.97
18	PS1026	PL0000113460	83.72	84.08	4.05	3.96	83.90	4.00
19	WZ1126	PL0000113130	98.30	98.70	-	-	98.50	-
20	DS0727	PL0000109427	92.27	92.73	4.08	3.98	92.50	4.03
21	WS0428	PL0000107611	93.34	93.85	3.96	3.86	93.60	3.91
22	WZ0528	PL0000110383	97.69	98.22	-	-	97.96	-
23	WS0429	PL0000105391	111.75	112.54	3.86	3.75	112.15	3.80
24	DS1029	PL0000111498	91.84	92.58	3.98	3.87	92.21	3.93
25	WZ1129	PL0000111928	97.06	97.65	-	-	97.36	-
26	DS1030	PL0000112736	80.60	81.39	3.89	3.77	81.00	3.83
27	WZ1131	PL0000113213	96.84	97.57	-	-	97.21	-

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