BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.84	101.96	-0.04	-0.40	101.90	-0.22
2	PS0422	PL0000109492	101.83	101.94	0.01	-0.12	101.89	-0.06
3	OK0722	PL0000112165	99.92	100.02	0.08	-0.02	99.97	0.03
4	WS0922	PL0000102646	106.87	106.98	0.15	0.07	106.93	0.11
5	WZ1122	PL0000109377	100.20	100.37	-	-	100.29	-
6	PS0123	PL0000110151	103.44	103.55	0.30	0.23	103.50	0.26
7	OK0423	PL0000112900	99.34	99.46	0.37	0.30	99.40	0.33
8	IZ0823	PL0000105359	113.01	113.67	-	-	113.34	-
9	DS1023	PL0000107264	108.08	108.22	0.48	0.43	108.15	0.46
10	WZ0124	PL0000107454	100.25	100.48	-	-	100.37	-
11	PS0424	PL0000111191	105.03	105.21	0.69	0.63	105.12	0.66
12	WZ0524	PL0000110615	100.24	100.51	-	-	100.38	-
13	PS1024	PL0000111720	104.54	104.74	0.85	0.80	104.64	0.83
14	PS0425	PL0000112728	99.01	99.20	1.01	0.96	99.11	0.99
15	WZ0525	PL0000111738	100.05	100.51	-	-	100.28	-
16	DS0725	PL0000108197	108.30	108.49	1.15	1.10	108.40	1.12
17	WZ0126	PL0000108817	100.02	100.37	-	-	100.20	-
18	DS0726	PL0000108866	105.26	105.50	1.42	1.37	105.38	1.39
19	PS1026	PL0000113460	93.76	93.91	1.48	1.45	93.84	1.46
20	WZ1126	PL0000113130	99.96	100.28	-	-	100.12	-
21	DS0727	PL0000109427	105.44	105.73	1.55	1.50	105.59	1.53
22	WS0428	PL0000107611	107.43	107.73	1.59	1.54	107.58	1.57
23	WZ0528	PL0000110383	99.65	100.17	-	-	99.91	-
24	WS0429	PL0000105391	129.38	129.99	1.70	1.63	129.69	1.67
25	DS1029	PL0000111498	108.11	108.41	1.69	1.66	108.26	1.68
26	WZ1129	PL0000111928	99.54	99.96	-	-	99.75	-
27	DS1030	PL0000112736	95.38	95.66	1.79	1.76	95.52	1.77
28	WZ1131	PL0000113213	99.31	99.81	-	-	99.56	-

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