BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.72	102.83	0.04	-0.18	102.78	-0.08
2	PS0422	PL0000109492	102.18	102.30	0.02	-0.11	102.24	-0.05
3	OK0722	PL0000112165	99.95	100.09	0.04	-0.07	100.02	-0.02
4	WS0922	PL0000102646	107.94	108.05	0.03	-0.04	108.00	-0.01
5	WZ1122	PL0000109377	100.33	100.52	-	-	100.43	-
6	PS0123	PL0000110151	104.18	104.26	0.08	0.03	104.22	0.06
7	OK0423	PL0000112900	99.78	99.91	0.11	0.05	99.85	0.08
8	IZ0823	PL0000105359	114.94	115.69	-	-	115.32	-
9	DS1023	PL0000107264	109.49	109.64	0.16	0.10	109.57	0.13
10	WZ0124	PL0000107454	100.50	100.74	-	-	100.62	-
11	PS0424	PL0000111191	106.30	106.44	0.37	0.32	106.37	0.34
12	WZ0524	PL0000110615	100.59	100.84	-	-	100.72	-
13	PS1024	PL0000111720	105.99	106.14	0.51	0.46	106.07	0.48
14	PS0425	PL0000112728	100.40	100.59	0.65	0.60	100.50	0.62
15	WZ0525	PL0000111738	100.73	101.06	-	-	100.90	-
16	DS0725	PL0000108197	110.37	110.54	0.75	0.71	110.46	0.73
17	WZ0126	PL0000108817	100.98	101.33	-	-	101.16	-
18	DS0726	PL0000108866	107.83	108.07	0.96	0.91	107.95	0.93
19	PS1026	PL0000113460	95.69	95.93	1.06	1.02	95.81	1.04
20	WZ1126	PL0000113130	100.96	101.22	-	-	101.09	-
21	DS0727	PL0000109427	107.94	108.28	1.17	1.11	108.11	1.14
22	WS0428	PL0000107611	109.29	109.61	1.34	1.30	109.45	1.32
23	WZ0528	PL0000110383	101.04	101.35	-	-	101.20	-
24	WS0429	PL0000105391	132.34	133.13	1.43	1.34	132.74	1.38
25	DS1029	PL0000111498	109.04	109.40	1.60	1.56	109.22	1.58
26	WZ1129	PL0000111928	100.76	101.15	-	-	100.96	-
27	DS1030	PL0000112736	95.84	96.18	1.73	1.69	96.01	1.71
28	WZ1131	PL0000113213	100.50	100.89	-	-	100.70	-

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