BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.80	102.91	0.01	-0.21	102.86	-0.11
2	PS0422	PL0000109492	102.25	102.35	-0.03	-0.13	102.30	-0.08
3	OK0722	PL0000112165	99.99	100.10	0.01	-0.08	100.05	-0.04
4	WS0922	PL0000102646	108.01	108.14	0.03	-0.06	108.08	-0.02
5	WZ1122	PL0000109377	100.32	100.51	-	-	100.42	-
6	PS0123	PL0000110151	104.25	104.32	0.05	0.02	104.29	0.03
7	OK0423	PL0000112900	99.84	99.95	0.08	0.03	99.90	0.05
8	IZ0823	PL0000105359	114.94	115.71	-	-	115.33	-
9	DS1023	PL0000107264	109.69	109.85	0.10	0.04	109.77	0.07
10	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.60	106.76	0.28	0.23	106.68	0.25
12	WZ0524	PL0000110615	100.59	100.84	-	-	100.72	-
13	PS1024	PL0000111720	106.34	106.54	0.41	0.36	106.44	0.39
14	PS0425	PL0000112728	100.82	101.00	0.54	0.50	100.91	0.52
15	WZ0525	PL0000111738	100.74	101.06	-	-	100.90	-
16	DS0725	PL0000108197	110.95	111.17	0.62	0.57	111.06	0.60
17	WZ0126	PL0000108817	100.97	101.23	-	-	101.10	-
18	DS0726	PL0000108866	108.58	108.75	0.82	0.79	108.67	0.80
19	PS1026	PL0000113460	96.38	96.53	0.93	0.90	96.46	0.91
20	WZ1126	PL0000113130	101.04	101.28	-	-	101.16	-
21	DS0727	PL0000109427	108.84	109.13	1.03	0.98	108.99	1.00
22	WS0428	PL0000107611	110.34	110.55	1.20	1.17	110.45	1.18
23	WZ0528	PL0000110383	100.94	101.34	-	-	101.14	-
24	WS0429	PL0000105391	133.60	134.19	1.29	1.23	133.90	1.26
25	DS1029	PL0000111498	110.38	110.70	1.44	1.40	110.54	1.42
26	WZ1129	PL0000111928	100.77	101.15	-	-	100.96	-
27	DS1030	PL0000112736	97.17	97.34	1.57	1.55	97.26	1.56
28	WZ1131	PL0000113213	100.49	100.89	-	-	100.69	-

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