BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

Wartość otwarcia:
Wartość:	1961.18
Zmiana:	+0.85 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.84	99.08	2.39	1.89	98.96	2.14
2	WS0922	PL0000102646	102.27	102.56	2.19	1.76	102.42	1.97
3	WZ1122	PL0000109377	100.09	100.28	-	-	100.19	-
4	PS0123	PL0000110151	99.29	99.67	3.24	2.84	99.48	3.04
5	OK0423	PL0000112900	96.17	96.50	3.20	2.91	96.34	3.05
6	IZ0823	PL0000105359	108.14	109.42	-	-	108.78	-
7	DS1023	PL0000107264	101.34	101.62	3.19	3.02	101.48	3.11
8	WZ0124	PL0000107454	100.42	100.63	-	-	100.53	-
9	PS0424	PL0000111191	98.46	98.76	3.22	3.07	98.61	3.15
10	WZ0524	PL0000110615	99.80	100.17	-	-	99.99	-
11	PS1024	PL0000111720	97.25	97.66	3.31	3.15	97.46	3.23
12	PS0425	PL0000112728	91.72	92.08	3.49	3.37	91.90	3.43
13	WZ0525	PL0000111738	99.61	99.99	-	-	99.80	-
14	DS0725	PL0000108197	98.93	99.29	3.57	3.46	99.11	3.52
15	WZ0126	PL0000108817	99.73	100.05	-	-	99.89	-
16	DS0726	PL0000108866	94.94	95.30	3.74	3.65	95.12	3.69
17	PS1026	PL0000113460	84.67	85.06	3.85	3.74	84.87	3.79
18	WZ1126	PL0000113130	98.68	99.03	-	-	98.86	-
19	DS0727	PL0000109427	93.40	93.79	3.85	3.77	93.60	3.81
20	WS0428	PL0000107611	94.13	94.62	3.82	3.73	94.38	3.77
21	WZ0528	PL0000110383	98.02	98.45	-	-	98.24	-
22	WS0429	PL0000105391	111.88	112.68	3.83	3.71	112.28	3.77
23	DS1029	PL0000111498	92.53	93.20	3.88	3.78	92.87	3.83
24	WZ1129	PL0000111928	97.25	97.74	-	-	97.50	-
25	DS1030	PL0000112736	81.08	81.52	3.84	3.77	81.30	3.80
26	WZ1131	PL0000113213	96.92	97.53	-	-	97.23	-

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