BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.84	101.97	0.06	-0.32	101.91	-0.15
2	PS0422	PL0000109492	101.84	101.94	0.01	-0.11	101.89	-0.05
3	OK0722	PL0000112165	99.91	100.03	0.08	-0.03	99.97	0.03
4	WS0922	PL0000102646	106.91	107.01	0.15	0.07	106.96	0.11
5	WZ1122	PL0000109377	100.16	100.36	-	-	100.26	-
6	PS0123	PL0000110151	103.40	103.54	0.33	0.25	103.47	0.29
7	OK0423	PL0000112900	99.30	99.46	0.39	0.30	99.38	0.34
8	IZ0823	PL0000105359	113.01	113.68	-	-	113.35	-
9	DS1023	PL0000107264	107.99	108.16	0.53	0.46	108.08	0.49
10	WZ0124	PL0000107454	100.25	100.48	-	-	100.37	-
11	PS0424	PL0000111191	104.96	105.16	0.72	0.65	105.06	0.68
12	WZ0524	PL0000110615	100.25	100.51	-	-	100.38	-
13	PS1024	PL0000111720	104.47	104.68	0.88	0.82	104.58	0.85
14	PS0425	PL0000112728	98.95	99.15	1.03	0.98	99.05	1.00
15	WZ0525	PL0000111738	100.05	100.48	-	-	100.27	-
16	DS0725	PL0000108197	108.22	108.42	1.17	1.12	108.32	1.15
17	WZ0126	PL0000108817	99.94	100.24	-	-	100.09	-
18	DS0726	PL0000108866	105.11	105.34	1.45	1.40	105.23	1.42
19	PS1026	PL0000113460	93.43	93.67	1.54	1.50	93.55	1.52
20	WZ1126	PL0000113130	99.93	100.24	-	-	100.09	-
21	DS0727	PL0000109427	105.33	105.61	1.57	1.52	105.47	1.55
22	WS0428	PL0000107611	107.43	107.70	1.59	1.55	107.57	1.57
23	WZ0528	PL0000110383	99.58	100.06	-	-	99.82	-
24	WS0429	PL0000105391	129.21	129.80	1.72	1.65	129.51	1.69
25	DS1029	PL0000111498	107.87	108.18	1.72	1.69	108.03	1.71
26	WZ1129	PL0000111928	99.37	99.89	-	-	99.63	-
27	DS1030	PL0000112736	95.06	95.30	1.83	1.80	95.18	1.82
28	WZ1131	PL0000113213	99.29	99.73	-	-	99.51	-

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