BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	99.92	100.11	2.54	1.77	100.02	2.13
2	OK0722	PL0000112165	98.84	99.06	2.38	1.92	98.95	2.15
3	WS0922	PL0000102646	102.22	102.51	2.28	1.85	102.37	2.06
4	WZ1122	PL0000109377	100.05	100.27	-	-	100.16	-
5	PS0123	PL0000110151	99.33	99.61	3.19	2.90	99.47	3.05
6	OK0423	PL0000112900	96.21	96.48	3.16	2.92	96.35	3.03
7	IZ0823	PL0000105359	108.30	109.48	-	-	108.89	-
8	DS1023	PL0000107264	101.35	101.61	3.19	3.03	101.48	3.11
9	WZ0124	PL0000107454	100.40	100.67	-	-	100.54	-
10	PS0424	PL0000111191	98.33	98.62	3.28	3.14	98.48	3.21
11	WZ0524	PL0000110615	99.80	100.17	-	-	99.99	-
12	PS1024	PL0000111720	97.19	97.49	3.33	3.21	97.34	3.27
13	PS0425	PL0000112728	91.66	91.88	3.51	3.43	91.77	3.47
14	WZ0525	PL0000111738	99.58	99.98	-	-	99.78	-
15	DS0725	PL0000108197	98.84	99.15	3.60	3.51	99.00	3.55
16	WZ0126	PL0000108817	99.70	100.06	-	-	99.88	-
17	DS0726	PL0000108866	94.51	94.85	3.85	3.76	94.68	3.81
18	PS1026	PL0000113460	84.28	84.51	3.94	3.88	84.40	3.91
19	WZ1126	PL0000113130	98.64	99.02	-	-	98.83	-
20	DS0727	PL0000109427	92.79	93.11	3.98	3.91	92.95	3.95
21	WS0428	PL0000107611	93.65	94.01	3.91	3.84	93.83	3.88
22	WZ0528	PL0000110383	97.88	98.36	-	-	98.12	-
23	WS0429	PL0000105391	111.46	112.19	3.90	3.79	111.83	3.84
24	DS1029	PL0000111498	92.15	92.79	3.94	3.84	92.47	3.89
25	WZ1129	PL0000111928	97.32	97.76	-	-	97.54	-
26	DS1030	PL0000112736	80.74	81.39	3.89	3.79	81.07	3.84
27	WZ1131	PL0000113213	96.92	97.55	-	-	97.24	-

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