BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.70	101.83	0.00	-0.41	101.77	-0.22
2	PS0422	PL0000109492	101.80	101.90	-0.01	-0.14	101.85	-0.08
3	OK0722	PL0000112165	99.96	100.08	0.04	-0.08	100.02	-0.02
4	WS0922	PL0000102646	106.78	106.90	0.13	0.04	106.84	0.08
5	WZ1122	PL0000109377	100.19	100.38	-	-	100.29	-
6	PS0123	PL0000110151	103.38	103.48	0.31	0.24	103.43	0.28
7	OK0423	PL0000112900	99.29	99.44	0.40	0.31	99.37	0.35
8	IZ0823	PL0000105359	112.71	113.29	-	-	113.00	-
9	DS1023	PL0000107264	108.09	108.20	0.45	0.40	108.15	0.42
10	WZ0124	PL0000107454	100.25	100.49	-	-	100.37	-
11	PS0424	PL0000111191	105.21	105.37	0.61	0.56	105.29	0.58
12	WZ0524	PL0000110615	100.29	100.54	-	-	100.42	-
13	PS1024	PL0000111720	104.82	104.97	0.76	0.72	104.90	0.74
14	PS0425	PL0000112728	99.57	99.69	0.86	0.83	99.63	0.85
15	WZ0525	PL0000111738	100.15	100.53	-	-	100.34	-
16	DS0725	PL0000108197	108.86	109.00	1.00	0.97	108.93	0.99
17	WZ0126	PL0000108817	100.05	100.38	-	-	100.22	-
18	DS0726	PL0000108866	106.06	106.26	1.25	1.21	106.16	1.23
19	PS1026	PL0000113460	94.56	94.75	1.32	1.28	94.66	1.30
20	WZ1126	PL0000113130	100.03	100.29	-	-	100.16	-
21	DS0727	PL0000109427	106.20	106.45	1.42	1.38	106.33	1.40
22	WS0428	PL0000107611	108.58	108.81	1.41	1.38	108.70	1.40
23	WZ0528	PL0000110383	99.75	100.17	-	-	99.96	-
24	WS0429	PL0000105391	130.62	131.14	1.55	1.49	130.88	1.52
25	DS1029	PL0000111498	109.24	109.48	1.55	1.52	109.36	1.54
26	WZ1129	PL0000111928	99.65	100.08	-	-	99.87	-
27	DS1030	PL0000112736	96.62	96.87	1.64	1.61	96.75	1.63
28	WZ1131	PL0000113213	99.45	99.86	-	-	99.66	-

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