BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.57	102.68	0.06	-0.17	102.63	-0.06
2	PS0422	PL0000109492	102.09	102.21	0.05	-0.07	102.15	-0.01
3	OK0722	PL0000112165	99.91	100.04	0.08	-0.03	99.98	0.02
4	WS0922	PL0000102646	107.76	107.88	0.06	-0.02	107.82	0.02
5	WZ1122	PL0000109377	100.28	100.48	-	-	100.38	-
6	PS0123	PL0000110151	104.00	104.13	0.15	0.07	104.07	0.11
7	OK0423	PL0000112900	99.73	99.87	0.14	0.07	99.80	0.10
8	IZ0823	PL0000105359	114.50	115.09	-	-	114.80	-
9	DS1023	PL0000107264	109.29	109.42	0.20	0.15	109.36	0.17
10	WZ0124	PL0000107454	100.44	100.60	-	-	100.52	-
11	PS0424	PL0000111191	106.05	106.26	0.43	0.36	106.16	0.40
12	WZ0524	PL0000110615	100.45	100.70	-	-	100.58	-
13	PS1024	PL0000111720	105.72	105.89	0.57	0.52	105.81	0.55
14	PS0425	PL0000112728	99.82	99.98	0.80	0.75	99.90	0.78
15	WZ0525	PL0000111738	100.31	100.73	-	-	100.52	-
16	DS0725	PL0000108197	109.70	109.90	0.89	0.84	109.80	0.86
17	WZ0126	PL0000108817	100.46	100.84	-	-	100.65	-
18	DS0726	PL0000108866	106.67	106.87	1.17	1.13	106.77	1.15
19	PS1026	PL0000113460	94.78	94.94	1.25	1.21	94.86	1.23
20	WZ1126	PL0000113130	100.56	100.95	-	-	100.76	-
21	DS0727	PL0000109427	106.75	107.03	1.36	1.31	106.89	1.33
22	WS0428	PL0000107611	108.50	108.78	1.45	1.41	108.64	1.43
23	WZ0528	PL0000110383	100.30	100.83	-	-	100.57	-
24	WS0429	PL0000105391	131.19	131.77	1.55	1.48	131.48	1.52
25	DS1029	PL0000111498	108.33	108.61	1.68	1.65	108.47	1.67
26	WZ1129	PL0000111928	100.01	100.45	-	-	100.23	-
27	DS1030	PL0000112736	95.09	95.36	1.82	1.79	95.23	1.80
28	WZ1131	PL0000113213	99.58	100.11	-	-	99.85	-

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