BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.85	102.00	0.07	-0.36	101.93	-0.16
2	PS0422	PL0000109492	101.86	101.96	-0.01	-0.12	101.91	-0.07
3	OK0722	PL0000112165	99.92	100.04	0.07	-0.04	99.98	0.02
4	WS0922	PL0000102646	106.92	107.04	0.15	0.06	106.98	0.11
5	WZ1122	PL0000109377	100.16	100.36	-	-	100.26	-
6	PS0123	PL0000110151	103.46	103.56	0.30	0.24	103.51	0.27
7	OK0423	PL0000112900	99.34	99.45	0.36	0.30	99.40	0.33
8	IZ0823	PL0000105359	113.06	113.67	-	-	113.37	-
9	DS1023	PL0000107264	108.07	108.23	0.50	0.44	108.15	0.47
10	WZ0124	PL0000107454	100.24	100.48	-	-	100.36	-
11	PS0424	PL0000111191	105.08	105.26	0.68	0.62	105.17	0.65
12	WZ0524	PL0000110615	100.28	100.51	-	-	100.40	-
13	PS1024	PL0000111720	104.66	104.85	0.82	0.77	104.76	0.79
14	PS0425	PL0000112728	99.13	99.32	0.98	0.93	99.23	0.96
15	WZ0525	PL0000111738	100.04	100.48	-	-	100.26	-
16	DS0725	PL0000108197	108.39	108.57	1.13	1.09	108.48	1.11
17	WZ0126	PL0000108817	99.86	100.22	-	-	100.04	-
18	DS0726	PL0000108866	105.38	105.59	1.39	1.35	105.49	1.37
19	PS1026	PL0000113460	93.77	93.90	1.47	1.45	93.84	1.46
20	WZ1126	PL0000113130	99.92	100.20	-	-	100.06	-
21	DS0727	PL0000109427	105.67	105.94	1.51	1.47	105.81	1.49
22	WS0428	PL0000107611	107.78	108.02	1.54	1.50	107.90	1.52
23	WZ0528	PL0000110383	99.64	99.99	-	-	99.82	-
24	WS0429	PL0000105391	129.84	130.39	1.65	1.59	130.12	1.62
25	DS1029	PL0000111498	108.28	108.58	1.67	1.64	108.43	1.66
26	WZ1129	PL0000111928	99.40	99.89	-	-	99.65	-
27	DS1030	PL0000112736	95.33	95.63	1.80	1.76	95.48	1.78
28	WZ1131	PL0000113213	99.30	99.73	-	-	99.52	-

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