BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

Wartość otwarcia:
Wartość:	2043.46
Zmiana:	-2.14 (-0.10%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.64	102.74	0.01	-0.19	102.69	-0.09
2	PS0422	PL0000109492	102.14	102.25	0.02	-0.09	102.20	-0.04
3	OK0722	PL0000112165	99.94	100.06	0.05	-0.05	100.00	0.00
4	WS0922	PL0000102646	107.83	107.94	0.04	-0.03	107.89	0.00
5	WZ1122	PL0000109377	100.31	100.50	-	-	100.41	-
6	PS0123	PL0000110151	104.08	104.20	0.11	0.05	104.14	0.08
7	OK0423	PL0000112900	99.81	99.93	0.10	0.04	99.87	0.07
8	IZ0823	PL0000105359	115.19	115.87	-	-	115.53	-
9	DS1023	PL0000107264	109.45	109.60	0.15	0.09	109.53	0.12
10	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.37	106.53	0.33	0.28	106.45	0.31
12	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
13	PS1024	PL0000111720	106.07	106.27	0.48	0.42	106.17	0.45
14	PS0425	PL0000112728	100.58	100.73	0.60	0.56	100.66	0.58
15	WZ0525	PL0000111738	100.71	101.04	-	-	100.88	-
16	DS0725	PL0000108197	110.51	110.71	0.71	0.66	110.61	0.68
17	WZ0126	PL0000108817	100.88	101.14	-	-	101.01	-
18	DS0726	PL0000108866	107.95	108.08	0.93	0.90	108.02	0.92
19	PS1026	PL0000113460	95.82	95.98	1.04	1.01	95.90	1.03
20	WZ1126	PL0000113130	100.89	101.17	-	-	101.03	-
21	DS0727	PL0000109427	108.04	108.24	1.15	1.12	108.14	1.13
22	WS0428	PL0000107611	109.68	109.95	1.29	1.25	109.82	1.27
23	WZ0528	PL0000110383	100.86	101.27	-	-	101.07	-
24	WS0429	PL0000105391	132.54	133.10	1.40	1.34	132.82	1.37
25	DS1029	PL0000111498	109.49	109.77	1.54	1.51	109.63	1.53
26	WZ1129	PL0000111928	100.65	101.07	-	-	100.86	-
27	DS1030	PL0000112736	96.12	96.34	1.70	1.67	96.23	1.68
28	WZ1131	PL0000113213	100.42	100.83	-	-	100.63	-

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