BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-19

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.44	102.56	0.07	-0.19	102.50	-0.06
2	PS0422	PL0000109492	101.96	102.04	0.14	0.05	102.00	0.09
3	OK0722	PL0000112165	99.78	99.92	0.19	0.07	99.85	0.13
4	WS0922	PL0000102646	107.47	107.59	0.17	0.09	107.53	0.13
5	WZ1122	PL0000109377	100.22	100.44	-	-	100.33	-
6	PS0123	PL0000110151	103.72	103.86	0.28	0.20	103.79	0.24
7	OK0423	PL0000112900	99.55	99.72	0.23	0.15	99.64	0.19
8	IZ0823	PL0000105359	113.86	114.47	-	-	114.17	-
9	DS1023	PL0000107264	108.79	108.96	0.36	0.29	108.88	0.33
10	WZ0124	PL0000107454	100.40	100.61	-	-	100.51	-
11	PS0424	PL0000111191	105.64	105.84	0.55	0.49	105.74	0.52
12	WZ0524	PL0000110615	100.35	100.63	-	-	100.49	-
13	PS1024	PL0000111720	105.22	105.43	0.70	0.64	105.33	0.67
14	PS0425	PL0000112728	99.42	99.63	0.90	0.85	99.53	0.87
15	WZ0525	PL0000111738	100.17	100.60	-	-	100.39	-
16	DS0725	PL0000108197	109.07	109.28	1.02	0.97	109.18	0.99
17	WZ0126	PL0000108817	99.96	100.40	-	-	100.18	-
18	DS0726	PL0000108866	106.07	106.29	1.28	1.24	106.18	1.26
19	PS1026	PL0000113460	94.22	94.49	1.36	1.31	94.36	1.33
20	WZ1126	PL0000113130	99.91	100.36	-	-	100.14	-
21	DS0727	PL0000109427	106.02	106.23	1.47	1.44	106.13	1.45
22	WS0428	PL0000107611	107.90	108.07	1.54	1.51	107.99	1.52
23	WZ0528	PL0000110383	99.71	100.22	-	-	99.97	-
24	WS0429	PL0000105391	130.18	130.75	1.66	1.59	130.47	1.62
25	DS1029	PL0000111498	107.81	108.04	1.74	1.72	107.93	1.73
26	WZ1129	PL0000111928	99.20	99.75	-	-	99.48	-
27	DS1030	PL0000112736	94.50	94.76	1.89	1.86	94.63	1.88
28	WZ1131	PL0000113213	98.71	99.15	-	-	98.93	-

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