BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.93	102.06	0.02	-0.34	102.00	-0.17
2	PS0422	PL0000109492	101.90	101.99	-0.02	-0.13	101.95	-0.08
3	OK0722	PL0000112165	99.93	100.03	0.06	-0.03	99.98	0.02
4	WS0922	PL0000102646	107.01	107.09	0.13	0.07	107.05	0.10
5	WZ1122	PL0000109377	100.19	100.37	-	-	100.28	-
6	PS0123	PL0000110151	103.44	103.54	0.33	0.26	103.49	0.30
7	OK0423	PL0000112900	99.30	99.43	0.38	0.31	99.37	0.34
8	IZ0823	PL0000105359	113.18	113.76	-	-	113.47	-
9	DS1023	PL0000107264	108.17	108.31	0.48	0.42	108.24	0.45
10	WZ0124	PL0000107454	100.30	100.47	-	-	100.39	-
11	PS0424	PL0000111191	105.14	105.30	0.66	0.61	105.22	0.64
12	WZ0524	PL0000110615	100.31	100.50	-	-	100.41	-
13	PS1024	PL0000111720	104.75	104.92	0.80	0.75	104.84	0.77
14	PS0425	PL0000112728	99.29	99.46	0.94	0.89	99.38	0.91
15	WZ0525	PL0000111738	100.07	100.49	-	-	100.28	-
16	DS0725	PL0000108197	108.61	108.79	1.08	1.04	108.70	1.06
17	WZ0126	PL0000108817	99.96	100.32	-	-	100.14	-
18	DS0726	PL0000108866	105.59	105.80	1.35	1.31	105.70	1.33
19	PS1026	PL0000113460	93.79	93.96	1.47	1.43	93.88	1.45
20	WZ1126	PL0000113130	99.90	100.27	-	-	100.09	-
21	DS0727	PL0000109427	105.75	105.99	1.50	1.46	105.87	1.48
22	WS0428	PL0000107611	107.76	107.99	1.54	1.51	107.88	1.53
23	WZ0528	PL0000110383	99.39	99.90	-	-	99.65	-
24	WS0429	PL0000105391	130.02	130.60	1.63	1.57	130.31	1.60
25	DS1029	PL0000111498	108.22	108.43	1.68	1.66	108.33	1.67
26	WZ1129	PL0000111928	99.27	99.66	-	-	99.47	-
27	DS1030	PL0000112736	95.18	95.43	1.81	1.78	95.31	1.80
28	WZ1131	PL0000113213	99.14	99.60	-	-	99.37	-

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