BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0722	PL0000112165	98.72	99.05	2.87	2.12	98.89	2.48
2	WS0922	PL0000102646	101.81	101.99	2.71	2.42	101.90	2.56
3	WZ1122	PL0000109377	100.08	100.27	-	-	100.18	-
4	PS0123	PL0000110151	99.14	99.45	3.42	3.09	99.30	3.25
5	OK0423	PL0000112900	95.79	96.13	3.64	3.34	95.96	3.49
6	IZ0823	PL0000105359	108.20	109.09	-	-	108.65	-
7	DS1023	PL0000107264	100.66	100.95	3.58	3.41	100.81	3.49
8	WZ0124	PL0000107454	100.23	100.54	-	-	100.39	-
9	PS0424	PL0000111191	97.69	98.08	3.60	3.41	97.89	3.50
10	WZ0524	PL0000110615	99.75	100.08	-	-	99.92	-
11	PS1024	PL0000111720	96.49	96.91	3.63	3.46	96.70	3.54
12	PS0425	PL0000112728	91.20	91.62	3.71	3.56	91.41	3.64
13	WZ0525	PL0000111738	99.74	100.18	-	-	99.96	-
14	DS0725	PL0000108197	98.24	98.64	3.80	3.67	98.44	3.73
15	WZ0126	PL0000108817	99.72	100.16	-	-	99.94	-
16	DS0726	PL0000108866	94.45	94.86	3.88	3.77	94.66	3.82
17	PS1026	PL0000113460	84.50	84.84	3.92	3.83	84.67	3.88
18	WZ1126	PL0000113130	98.94	99.34	-	-	99.14	-
19	DS0727	PL0000109427	93.12	93.51	3.92	3.84	93.32	3.88
20	WS0428	PL0000107611	93.87	94.34	3.88	3.79	94.11	3.83
21	WZ0528	PL0000110383	98.55	99.05	-	-	98.80	-
22	WS0429	PL0000105391	112.05	112.76	3.80	3.69	112.41	3.75
23	DS1029	PL0000111498	92.46	92.98	3.90	3.81	92.72	3.86
24	WZ1129	PL0000111928	98.11	98.62	-	-	98.37	-
25	DS1030	PL0000112736	81.10	81.66	3.84	3.76	81.38	3.80
26	WZ1131	PL0000113213	97.58	98.21	-	-	97.90	-
27	DS0432	PL0000113783	81.98	82.67	3.92	3.83	82.33	3.88

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