BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-01-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.84	99.12	2.41	1.82	98.98	2.11
2	WS0922	PL0000102646	102.29	102.56	2.15	1.74	102.43	1.94
3	WZ1122	PL0000109377	100.14	100.32	-	-	100.23	-
4	PS0123	PL0000110151	99.31	99.67	3.22	2.84	99.49	3.03
5	OK0423	PL0000112900	96.18	96.39	3.20	3.01	96.29	3.10
6	IZ0823	PL0000105359	108.13	109.38	-	-	108.76	-
7	DS1023	PL0000107264	101.27	101.55	3.23	3.06	101.41	3.15
8	WZ0124	PL0000107454	100.44	100.70	-	-	100.57	-
9	PS0424	PL0000111191	98.33	98.62	3.28	3.14	98.48	3.21
10	WZ0524	PL0000110615	99.78	100.08	-	-	99.93	-
11	PS1024	PL0000111720	97.05	97.40	3.39	3.25	97.23	3.32
12	PS0425	PL0000112728	91.52	91.87	3.57	3.44	91.70	3.50
13	WZ0525	PL0000111738	99.59	99.98	-	-	99.79	-
14	DS0725	PL0000108197	98.71	99.12	3.64	3.52	98.92	3.58
15	WZ0126	PL0000108817	99.73	100.07	-	-	99.90	-
16	DS0726	PL0000108866	94.65	95.05	3.81	3.71	94.85	3.76
17	PS1026	PL0000113460	84.43	84.71	3.91	3.84	84.57	3.87
18	WZ1126	PL0000113130	98.69	98.94	-	-	98.82	-
19	DS0727	PL0000109427	93.00	93.34	3.94	3.87	93.17	3.90
20	WS0428	PL0000107611	93.79	94.17	3.88	3.81	93.98	3.85
21	WZ0528	PL0000110383	98.11	98.43	-	-	98.27	-
22	WS0429	PL0000105391	111.56	112.35	3.88	3.76	111.96	3.82
23	DS1029	PL0000111498	92.34	92.77	3.91	3.84	92.56	3.88
24	WZ1129	PL0000111928	97.31	97.74	-	-	97.53	-
25	DS1030	PL0000112736	80.97	81.37	3.85	3.79	81.17	3.82
26	WZ1131	PL0000113213	96.90	97.53	-	-	97.22	-

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