BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.42	101.55	-0.01	-0.51	101.49	-0.28
2	PS0422	PL0000109492	101.67	101.78	0.01	-0.14	101.73	-0.07
3	OK0722	PL0000112165	99.97	100.03	0.03	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.63	106.73	0.03	-0.05	106.68	-0.01
5	WZ1122	PL0000109377	100.24	100.37	-	-	100.31	-
6	PS0123	PL0000110151	103.40	103.52	0.22	0.15	103.46	0.19
7	OK0423	PL0000112900	99.34	99.48	0.38	0.30	99.41	0.34
8	IZ0823	PL0000105359	112.60	113.19	-	-	112.90	-
9	DS1023	PL0000107264	108.08	108.23	0.38	0.32	108.16	0.35
10	WZ0124	PL0000107454	100.29	100.50	-	-	100.40	-
11	PS0424	PL0000111191	105.41	105.61	0.51	0.44	105.51	0.47
12	WZ0524	PL0000110615	100.27	100.52	-	-	100.40	-
13	PS1024	PL0000111720	105.03	105.21	0.68	0.62	105.12	0.65
14	PS0425	PL0000112728	100.23	100.45	0.69	0.63	100.34	0.66
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	109.50	109.69	0.82	0.78	109.60	0.80
17	WZ0126	PL0000108817	100.00	100.40	-	-	100.20	-
18	DS0726	PL0000108866	106.98	107.23	1.06	1.01	107.11	1.03
19	PS1026	PL0000113460	95.46	95.69	1.15	1.10	95.58	1.12
20	WZ1126	PL0000113130	99.95	100.20	-	-	100.08	-
21	DS0727	PL0000109427	107.70	107.98	1.16	1.12	107.84	1.14
22	WS0428	PL0000107611	109.84	110.14	1.22	1.18	109.99	1.20
23	WZ0528	PL0000110383	99.70	100.06	-	-	99.88	-
24	WS0429	PL0000105391	131.73	132.36	1.40	1.32	132.05	1.36
25	DS1029	PL0000111498	110.45	110.74	1.40	1.36	110.60	1.38
26	WZ1129	PL0000111928	99.67	100.12	-	-	99.90	-
27	DS1030	PL0000112736	97.46	97.69	1.55	1.52	97.58	1.53
28	WZ1131	PL0000113213	99.50	99.94	-	-	99.72	-

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