BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-04

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.70	102.82	0.02	-0.22	102.76	-0.10
2	PS0422	PL0000109492	102.17	102.26	0.01	-0.08	102.22	-0.04
3	OK0722	PL0000112165	99.95	100.07	0.04	-0.06	100.01	-0.01
4	WS0922	PL0000102646	107.88	108.01	0.05	-0.04	107.95	0.00
5	WZ1122	PL0000109377	100.32	100.51	-	-	100.42	-
6	PS0123	PL0000110151	104.13	104.25	0.10	0.03	104.19	0.07
7	OK0423	PL0000112900	99.84	99.93	0.08	0.04	99.89	0.06
8	IZ0823	PL0000105359	115.10	115.90	-	-	115.50	-
9	DS1023	PL0000107264	109.52	109.65	0.14	0.09	109.59	0.11
10	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
11	PS0424	PL0000111191	106.41	106.55	0.33	0.28	106.48	0.30
12	WZ0524	PL0000110615	100.62	100.84	-	-	100.73	-
13	PS1024	PL0000111720	106.15	106.36	0.46	0.40	106.26	0.43
14	PS0425	PL0000112728	100.68	100.79	0.58	0.55	100.74	0.56
15	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
16	DS0725	PL0000108197	110.62	110.84	0.69	0.64	110.73	0.66
17	WZ0126	PL0000108817	100.95	101.18	-	-	101.07	-
18	DS0726	PL0000108866	108.05	108.22	0.91	0.88	108.14	0.90
19	PS1026	PL0000113460	95.91	96.09	1.02	0.99	96.00	1.00
20	WZ1126	PL0000113130	101.03	101.22	-	-	101.13	-
21	DS0727	PL0000109427	108.16	108.39	1.13	1.10	108.28	1.11
22	WS0428	PL0000107611	109.60	109.91	1.30	1.26	109.76	1.28
23	WZ0528	PL0000110383	100.95	101.34	-	-	101.15	-
24	WS0429	PL0000105391	132.72	133.31	1.38	1.32	133.02	1.35
25	DS1029	PL0000111498	109.35	109.68	1.56	1.52	109.52	1.54
26	WZ1129	PL0000111928	100.73	101.12	-	-	100.93	-
27	DS1030	PL0000112736	96.23	96.56	1.68	1.64	96.40	1.66
28	WZ1131	PL0000113213	100.47	100.88	-	-	100.68	-

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