BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.06	102.17	-0.03	-0.32	102.12	-0.19
2	PS0422	PL0000109492	101.93	102.04	-0.01	-0.13	101.99	-0.08
3	OK0722	PL0000112165	99.92	100.03	0.07	-0.03	99.98	0.02
4	WS0922	PL0000102646	107.09	107.21	0.15	0.06	107.15	0.11
5	WZ1122	PL0000109377	100.16	100.36	-	-	100.26	-
6	PS0123	PL0000110151	103.52	103.65	0.30	0.22	103.59	0.26
7	OK0423	PL0000112900	99.41	99.56	0.32	0.24	99.49	0.28
8	IZ0823	PL0000105359	113.31	113.95	-	-	113.63	-
9	DS1023	PL0000107264	108.48	108.62	0.38	0.32	108.55	0.35
10	WZ0124	PL0000107454	100.23	100.49	-	-	100.36	-
11	PS0424	PL0000111191	105.56	105.75	0.53	0.47	105.66	0.50
12	WZ0524	PL0000110615	100.20	100.50	-	-	100.35	-
13	PS1024	PL0000111720	105.18	105.35	0.68	0.63	105.27	0.66
14	PS0425	PL0000112728	99.72	99.89	0.82	0.78	99.81	0.80
15	WZ0525	PL0000111738	100.08	100.53	-	-	100.31	-
16	DS0725	PL0000108197	109.25	109.44	0.94	0.90	109.35	0.92
17	WZ0126	PL0000108817	99.95	100.35	-	-	100.15	-
18	DS0726	PL0000108866	106.27	106.47	1.22	1.19	106.37	1.20
19	PS1026	PL0000113460	94.57	94.77	1.31	1.27	94.67	1.29
20	WZ1126	PL0000113130	99.89	100.26	-	-	100.08	-
21	DS0727	PL0000109427	106.58	106.85	1.37	1.32	106.72	1.34
22	WS0428	PL0000107611	108.68	108.92	1.41	1.38	108.80	1.39
23	WZ0528	PL0000110383	99.49	99.96	-	-	99.73	-
24	WS0429	PL0000105391	131.10	131.67	1.52	1.45	131.39	1.48
25	DS1029	PL0000111498	108.88	109.10	1.60	1.58	108.99	1.59
26	WZ1129	PL0000111928	99.33	99.83	-	-	99.58	-
27	DS1030	PL0000112736	95.74	95.97	1.75	1.72	95.86	1.73
28	WZ1131	PL0000113213	99.16	99.61	-	-	99.39	-

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