BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.71	101.83	0.02	-0.36	101.77	-0.17
2	PS0422	PL0000109492	101.80	101.90	-0.01	-0.13	101.85	-0.07
3	OK0722	PL0000112165	99.95	100.06	0.05	-0.06	100.01	-0.01
4	WS0922	PL0000102646	106.79	106.91	0.13	0.04	106.85	0.09
5	WZ1122	PL0000109377	100.18	100.38	-	-	100.28	-
6	PS0123	PL0000110151	103.37	103.49	0.32	0.24	103.43	0.28
7	OK0423	PL0000112900	99.27	99.41	0.41	0.33	99.34	0.37
8	IZ0823	PL0000105359	112.75	113.27	-	-	113.01	-
9	DS1023	PL0000107264	108.08	108.23	0.46	0.40	108.16	0.42
10	WZ0124	PL0000107454	100.25	100.49	-	-	100.37	-
11	PS0424	PL0000111191	105.07	105.25	0.66	0.60	105.16	0.63
12	WZ0524	PL0000110615	100.26	100.54	-	-	100.40	-
13	PS1024	PL0000111720	104.65	104.83	0.81	0.76	104.74	0.79
14	PS0425	PL0000112728	99.36	99.54	0.92	0.87	99.45	0.90
15	WZ0525	PL0000111738	100.15	100.53	-	-	100.34	-
16	DS0725	PL0000108197	108.63	108.80	1.06	1.02	108.72	1.04
17	WZ0126	PL0000108817	100.05	100.38	-	-	100.22	-
18	DS0726	PL0000108866	105.85	106.01	1.29	1.26	105.93	1.28
19	PS1026	PL0000113460	94.26	94.49	1.38	1.33	94.38	1.36
20	WZ1126	PL0000113130	100.02	100.31	-	-	100.17	-
21	DS0727	PL0000109427	106.01	106.28	1.45	1.41	106.15	1.43
22	WS0428	PL0000107611	108.22	108.49	1.47	1.43	108.36	1.45
23	WZ0528	PL0000110383	99.76	100.20	-	-	99.98	-
24	WS0429	PL0000105391	130.19	130.77	1.60	1.53	130.48	1.56
25	DS1029	PL0000111498	108.85	109.12	1.60	1.57	108.99	1.58
26	WZ1129	PL0000111928	99.61	100.07	-	-	99.84	-
27	DS1030	PL0000112736	96.27	96.52	1.69	1.66	96.40	1.67
28	WZ1131	PL0000113213	99.40	99.87	-	-	99.64	-

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