BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.82	102.92	0.00	-0.19	102.87	-0.10
2	PS0422	PL0000109492	102.25	102.35	-0.02	-0.12	102.30	-0.07
3	OK0722	PL0000112165	99.98	100.07	0.02	-0.06	100.03	-0.02
4	WS0922	PL0000102646	108.01	108.10	0.04	-0.02	108.06	0.00
5	WZ1122	PL0000109377	100.33	100.51	-	-	100.42	-
6	PS0123	PL0000110151	104.20	104.32	0.09	0.02	104.26	0.05
7	OK0423	PL0000112900	99.84	99.95	0.08	0.03	99.90	0.05
8	IZ0823	PL0000105359	114.99	115.71	-	-	115.35	-
9	DS1023	PL0000107264	109.68	109.82	0.11	0.05	109.75	0.08
10	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.58	106.72	0.29	0.24	106.65	0.26
12	WZ0524	PL0000110615	100.58	100.84	-	-	100.71	-
13	PS1024	PL0000111720	106.28	106.49	0.43	0.37	106.39	0.40
14	PS0425	PL0000112728	100.78	100.97	0.55	0.50	100.88	0.53
15	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
16	DS0725	PL0000108197	110.98	111.18	0.62	0.57	111.08	0.59
17	WZ0126	PL0000108817	100.93	101.28	-	-	101.11	-
18	DS0726	PL0000108866	108.65	108.85	0.81	0.77	108.75	0.79
19	PS1026	PL0000113460	96.41	96.56	0.92	0.89	96.49	0.91
20	WZ1126	PL0000113130	100.97	101.27	-	-	101.12	-
21	DS0727	PL0000109427	108.96	109.27	1.01	0.96	109.12	0.98
22	WS0428	PL0000107611	110.49	110.71	1.18	1.15	110.60	1.16
23	WZ0528	PL0000110383	100.93	101.33	-	-	101.13	-
24	WS0429	PL0000105391	133.71	134.31	1.28	1.22	134.01	1.25
25	DS1029	PL0000111498	110.60	110.91	1.41	1.38	110.76	1.40
26	WZ1129	PL0000111928	100.75	101.13	-	-	100.94	-
27	DS1030	PL0000112736	97.42	97.63	1.54	1.52	97.53	1.53
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.