BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	100.08	100.30	1.93	1.16	100.19	1.54
2	OK0722	PL0000112165	98.84	99.08	2.22	1.76	98.96	1.99
3	WS0922	PL0000102646	102.44	102.60	2.14	1.92	102.52	2.03
4	WZ1122	PL0000109377	100.09	100.29	-	-	100.19	-
5	PS0123	PL0000110151	99.19	99.29	3.31	3.21	99.24	3.26
6	OK0423	PL0000112900	95.73	95.94	3.47	3.29	95.84	3.38
7	IZ0823	PL0000105359	108.68	109.79	-	-	109.24	-
8	DS1023	PL0000107264	100.79	101.01	3.53	3.40	100.90	3.46
9	WZ0124	PL0000107454	99.83	100.19	-	-	100.01	-
10	PS0424	PL0000111191	97.59	97.85	3.61	3.49	97.72	3.55
11	WZ0524	PL0000110615	99.52	99.83	-	-	99.68	-
12	PS1024	PL0000111720	96.38	96.63	3.64	3.54	96.51	3.58
13	PS0425	PL0000112728	90.73	91.02	3.81	3.70	90.88	3.75
14	WZ0525	PL0000111738	99.30	99.62	-	-	99.46	-
15	DS0725	PL0000108197	98.03	98.28	3.85	3.77	98.16	3.81
16	WZ0126	PL0000108817	99.25	99.63	-	-	99.44	-
17	DS0726	PL0000108866	93.88	94.22	4.00	3.91	94.05	3.96
18	PS1026	PL0000113460	83.71	83.98	4.07	4.00	83.85	4.03
19	WZ1126	PL0000113130	98.48	98.82	-	-	98.65	-
20	DS0727	PL0000109427	92.26	92.61	4.09	4.01	92.44	4.05
21	WS0428	PL0000107611	93.21	93.64	3.99	3.91	93.43	3.95
22	WZ0528	PL0000110383	97.97	98.40	-	-	98.19	-
23	WS0429	PL0000105391	111.41	112.10	3.91	3.81	111.76	3.86
24	DS1029	PL0000111498	91.42	92.00	4.05	3.96	91.71	4.01
25	WZ1129	PL0000111928	97.21	97.68	-	-	97.45	-
26	DS1030	PL0000112736	80.08	80.69	3.98	3.88	80.39	3.93
27	WZ1131	PL0000113213	97.08	97.74	-	-	97.41	-

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