BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.96	102.08	-0.02	-0.35	102.02	-0.19
2	PS0422	PL0000109492	101.92	102.01	-0.04	-0.14	101.97	-0.10
3	OK0722	PL0000112165	99.93	100.03	0.06	-0.03	99.98	0.02
4	WS0922	PL0000102646	106.99	107.10	0.16	0.07	107.05	0.11
5	WZ1122	PL0000109377	100.18	100.35	-	-	100.27	-
6	PS0123	PL0000110151	103.46	103.55	0.32	0.26	103.51	0.29
7	OK0423	PL0000112900	99.32	99.45	0.37	0.30	99.39	0.33
8	IZ0823	PL0000105359	113.22	113.81	-	-	113.52	-
9	DS1023	PL0000107264	108.23	108.36	0.45	0.40	108.30	0.43
10	WZ0124	PL0000107454	100.27	100.47	-	-	100.37	-
11	PS0424	PL0000111191	105.20	105.36	0.64	0.59	105.28	0.62
12	WZ0524	PL0000110615	100.28	100.44	-	-	100.36	-
13	PS1024	PL0000111720	104.84	104.98	0.77	0.73	104.91	0.75
14	PS0425	PL0000112728	99.41	99.57	0.91	0.86	99.49	0.89
15	WZ0525	PL0000111738	100.06	100.48	-	-	100.27	-
16	DS0725	PL0000108197	108.77	108.94	1.05	1.01	108.86	1.02
17	WZ0126	PL0000108817	100.00	100.30	-	-	100.15	-
18	DS0726	PL0000108866	105.82	105.99	1.31	1.28	105.91	1.29
19	PS1026	PL0000113460	94.03	94.21	1.42	1.38	94.12	1.40
20	WZ1126	PL0000113130	99.85	100.25	-	-	100.05	-
21	DS0727	PL0000109427	106.07	106.29	1.45	1.41	106.18	1.43
22	WS0428	PL0000107611	108.24	108.46	1.47	1.44	108.35	1.46
23	WZ0528	PL0000110383	99.39	99.88	-	-	99.64	-
24	WS0429	PL0000105391	130.51	131.10	1.58	1.51	130.81	1.54
25	DS1029	PL0000111498	108.65	108.88	1.63	1.60	108.77	1.62
26	WZ1129	PL0000111928	99.24	99.63	-	-	99.44	-
27	DS1030	PL0000112736	95.57	95.79	1.77	1.74	95.68	1.75
28	WZ1131	PL0000113213	99.02	99.50	-	-	99.26	-

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