BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.92	102.04	0.01	-0.33	101.98	-0.16
2	PS0422	PL0000109492	101.89	101.98	-0.02	-0.12	101.94	-0.08
3	OK0722	PL0000112165	99.93	100.03	0.06	-0.03	99.98	0.02
4	WS0922	PL0000102646	107.00	107.07	0.13	0.07	107.04	0.10
5	WZ1122	PL0000109377	100.18	100.37	-	-	100.28	-
6	PS0123	PL0000110151	103.46	103.57	0.31	0.24	103.52	0.27
7	OK0423	PL0000112900	99.31	99.45	0.38	0.30	99.38	0.34
8	IZ0823	PL0000105359	113.15	113.74	-	-	113.45	-
9	DS1023	PL0000107264	108.17	108.30	0.47	0.42	108.24	0.44
10	WZ0124	PL0000107454	100.28	100.47	-	-	100.38	-
11	PS0424	PL0000111191	105.18	105.32	0.65	0.60	105.25	0.62
12	WZ0524	PL0000110615	100.29	100.49	-	-	100.39	-
13	PS1024	PL0000111720	104.77	104.92	0.79	0.75	104.85	0.77
14	PS0425	PL0000112728	99.32	99.45	0.93	0.90	99.39	0.91
15	WZ0525	PL0000111738	100.11	100.49	-	-	100.30	-
16	DS0725	PL0000108197	108.60	108.75	1.08	1.05	108.68	1.06
17	WZ0126	PL0000108817	99.98	100.24	-	-	100.11	-
18	DS0726	PL0000108866	105.55	105.77	1.36	1.32	105.66	1.34
19	PS1026	PL0000113460	93.80	93.97	1.47	1.43	93.89	1.45
20	WZ1126	PL0000113130	99.87	100.29	-	-	100.08	-
21	DS0727	PL0000109427	105.73	105.94	1.51	1.47	105.84	1.49
22	WS0428	PL0000107611	107.75	107.99	1.54	1.51	107.87	1.53
23	WZ0528	PL0000110383	99.59	99.87	-	-	99.73	-
24	WS0429	PL0000105391	130.07	130.65	1.63	1.56	130.36	1.59
25	DS1029	PL0000111498	108.24	108.50	1.68	1.65	108.37	1.66
26	WZ1129	PL0000111928	99.32	99.74	-	-	99.53	-
27	DS1030	PL0000112736	95.21	95.48	1.81	1.78	95.35	1.79
28	WZ1131	PL0000113213	99.22	99.63	-	-	99.43	-

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