BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.10	102.24	-0.01	-0.38	102.17	-0.19
2	PS0422	PL0000109492	101.92	102.02	0.02	-0.09	101.97	-0.03
3	OK0722	PL0000112165	99.87	99.98	0.12	0.02	99.93	0.06
4	WS0922	PL0000102646	107.06	107.17	0.21	0.13	107.12	0.16
5	WZ1122	PL0000109377	100.17	100.35	-	-	100.26	-
6	PS0123	PL0000110151	103.47	103.61	0.34	0.26	103.54	0.30
7	OK0423	PL0000112900	99.31	99.49	0.37	0.27	99.40	0.32
8	IZ0823	PL0000105359	113.34	114.06	-	-	113.70	-
9	DS1023	PL0000107264	108.45	108.60	0.40	0.34	108.53	0.37
10	WZ0124	PL0000107454	100.23	100.48	-	-	100.36	-
11	PS0424	PL0000111191	105.47	105.66	0.57	0.50	105.57	0.53
12	WZ0524	PL0000110615	100.20	100.49	-	-	100.35	-
13	PS1024	PL0000111720	105.13	105.33	0.70	0.64	105.23	0.67
14	PS0425	PL0000112728	99.61	99.81	0.85	0.80	99.71	0.83
15	WZ0525	PL0000111738	100.11	100.55	-	-	100.33	-
16	DS0725	PL0000108197	109.15	109.35	0.97	0.92	109.25	0.95
17	WZ0126	PL0000108817	99.91	100.35	-	-	100.13	-
18	DS0726	PL0000108866	106.18	106.43	1.24	1.20	106.31	1.22
19	PS1026	PL0000113460	94.49	94.72	1.32	1.27	94.61	1.30
20	WZ1126	PL0000113130	99.91	100.26	-	-	100.09	-
21	DS0727	PL0000109427	106.39	106.67	1.40	1.35	106.53	1.38
22	WS0428	PL0000107611	108.41	108.67	1.45	1.41	108.54	1.43
23	WZ0528	PL0000110383	99.56	100.07	-	-	99.82	-
24	WS0429	PL0000105391	130.67	131.25	1.57	1.50	130.96	1.54
25	DS1029	PL0000111498	108.58	108.88	1.64	1.61	108.73	1.62
26	WZ1129	PL0000111928	99.35	99.86	-	-	99.61	-
27	DS1030	PL0000112736	95.40	95.68	1.79	1.75	95.54	1.77
28	WZ1131	PL0000113213	99.03	99.51	-	-	99.27	-

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