BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.08	100.28	1.93	1.23	100.18	1.58
2	OK0722	PL0000112165	98.79	99.02	2.30	1.86	98.91	2.07
3	WS0922	PL0000102646	102.38	102.60	2.24	1.93	102.49	2.08
4	WZ1122	PL0000109377	100.05	100.26	-	-	100.16	-
5	PS0123	PL0000110151	98.93	99.17	3.57	3.33	99.05	3.45
6	OK0423	PL0000112900	95.53	95.83	3.63	3.38	95.68	3.50
7	IZ0823	PL0000105359	108.67	109.78	-	-	109.23	-
8	DS1023	PL0000107264	100.54	100.84	3.67	3.50	100.69	3.59
9	WZ0124	PL0000107454	99.83	100.19	-	-	100.01	-
10	PS0424	PL0000111191	97.33	97.62	3.73	3.60	97.48	3.66
11	WZ0524	PL0000110615	99.52	99.83	-	-	99.68	-
12	PS1024	PL0000111720	96.04	96.38	3.77	3.63	96.21	3.70
13	PS0425	PL0000112728	90.41	90.76	3.92	3.79	90.59	3.85
14	WZ0525	PL0000111738	99.29	99.63	-	-	99.46	-
15	DS0725	PL0000108197	97.64	97.98	3.97	3.87	97.81	3.92
16	WZ0126	PL0000108817	99.30	99.65	-	-	99.48	-
17	DS0726	PL0000108866	93.61	93.95	4.07	3.98	93.78	4.02
18	PS1026	PL0000113460	83.50	83.77	4.12	4.05	83.64	4.08
19	WZ1126	PL0000113130	98.46	98.80	-	-	98.63	-
20	DS0727	PL0000109427	92.12	92.42	4.12	4.05	92.27	4.08
21	WS0428	PL0000107611	92.90	93.41	4.05	3.95	93.16	4.00
22	WZ0528	PL0000110383	97.96	98.35	-	-	98.16	-
23	WS0429	PL0000105391	110.93	111.68	3.98	3.87	111.31	3.93
24	DS1029	PL0000111498	91.13	91.70	4.10	4.01	91.42	4.05
25	WZ1129	PL0000111928	97.19	97.68	-	-	97.44	-
26	DS1030	PL0000112736	79.95	80.38	4.00	3.93	80.17	3.96
27	WZ1131	PL0000113213	96.89	97.68	-	-	97.29	-

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