BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.55	101.69	-0.19	-0.70	101.62	-0.45
2	PS0422	PL0000109492	101.70	101.78	0.01	-0.09	101.74	-0.04
3	OK0722	PL0000112165	99.96	100.03	0.04	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.71	106.81	0.03	-0.05	106.76	-0.01
5	WZ1122	PL0000109377	100.24	100.34	-	-	100.29	-
6	PS0123	PL0000110151	103.48	103.60	0.19	0.12	103.54	0.15
7	OK0423	PL0000112900	99.40	99.56	0.34	0.25	99.48	0.30
8	IZ0823	PL0000105359	112.63	113.29	-	-	112.96	-
9	DS1023	PL0000107264	108.23	108.39	0.34	0.27	108.31	0.30
10	WZ0124	PL0000107454	100.26	100.50	-	-	100.38	-
11	PS0424	PL0000111191	105.65	105.85	0.43	0.36	105.75	0.40
12	WZ0524	PL0000110615	100.24	100.53	-	-	100.39	-
13	PS1024	PL0000111720	105.32	105.52	0.60	0.54	105.42	0.57
14	PS0425	PL0000112728	100.31	100.52	0.67	0.61	100.42	0.64
15	WZ0525	PL0000111738	100.05	100.53	-	-	100.29	-
16	DS0725	PL0000108197	109.58	109.78	0.81	0.76	109.68	0.79
17	WZ0126	PL0000108817	99.93	100.39	-	-	100.16	-
18	DS0726	PL0000108866	107.06	107.31	1.05	1.00	107.19	1.02
19	PS1026	PL0000113460	95.66	95.91	1.10	1.05	95.79	1.08
20	WZ1126	PL0000113130	99.83	100.20	-	-	100.02	-
21	DS0727	PL0000109427	107.64	107.90	1.18	1.13	107.77	1.15
22	WS0428	PL0000107611	109.94	110.25	1.21	1.16	110.10	1.18
23	WZ0528	PL0000110383	99.71	100.10	-	-	99.91	-
24	WS0429	PL0000105391	132.07	132.70	1.36	1.29	132.39	1.33
25	DS1029	PL0000111498	110.56	110.86	1.39	1.35	110.71	1.37
26	WZ1129	PL0000111928	99.66	100.11	-	-	99.89	-
27	DS1030	PL0000112736	97.79	98.11	1.51	1.47	97.95	1.49
28	WZ1131	PL0000113213	99.48	99.92	-	-	99.70	-

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