BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.83	102.91	0.01	-0.14	102.87	-0.07
2	PS0422	PL0000109492	102.25	102.35	-0.02	-0.12	102.30	-0.07
3	OK0722	PL0000112165	99.98	100.06	0.02	-0.05	100.02	-0.02
4	WS0922	PL0000102646	108.03	108.17	0.03	-0.06	108.10	-0.01
5	WZ1122	PL0000109377	100.33	100.51	-	-	100.42	-
6	PS0123	PL0000110151	104.22	104.34	0.08	0.01	104.28	0.05
7	OK0423	PL0000112900	99.86	99.97	0.07	0.02	99.92	0.04
8	IZ0823	PL0000105359	114.98	115.67	-	-	115.33	-
9	DS1023	PL0000107264	109.59	109.74	0.14	0.09	109.67	0.11
10	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.55	106.69	0.30	0.25	106.62	0.27
12	WZ0524	PL0000110615	100.58	100.84	-	-	100.71	-
13	PS1024	PL0000111720	106.25	106.45	0.44	0.39	106.35	0.41
14	PS0425	PL0000112728	100.73	100.89	0.56	0.52	100.81	0.54
15	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
16	DS0725	PL0000108197	110.85	111.06	0.65	0.60	110.96	0.62
17	WZ0126	PL0000108817	100.93	101.28	-	-	101.11	-
18	DS0726	PL0000108866	108.49	108.69	0.84	0.80	108.59	0.82
19	PS1026	PL0000113460	96.39	96.55	0.93	0.90	96.47	0.91
20	WZ1126	PL0000113130	100.97	101.26	-	-	101.12	-
21	DS0727	PL0000109427	108.85	109.13	1.03	0.98	108.99	1.01
22	WS0428	PL0000107611	110.40	110.61	1.19	1.16	110.51	1.17
23	WZ0528	PL0000110383	100.93	101.33	-	-	101.13	-
24	WS0429	PL0000105391	133.58	134.17	1.30	1.23	133.88	1.26
25	DS1029	PL0000111498	110.44	110.73	1.43	1.40	110.59	1.42
26	WZ1129	PL0000111928	100.75	101.13	-	-	100.94	-
27	DS1030	PL0000112736	97.30	97.51	1.56	1.53	97.41	1.54
28	WZ1131	PL0000113213	100.50	100.87	-	-	100.69	-

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