BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.68	102.78	0.03	-0.17	102.73	-0.07
2	PS0422	PL0000109492	102.16	102.27	0.02	-0.09	102.22	-0.04
3	OK0722	PL0000112165	99.94	100.07	0.05	-0.06	100.01	-0.01
4	WS0922	PL0000102646	107.88	107.99	0.04	-0.03	107.94	0.00
5	WZ1122	PL0000109377	100.32	100.51	-	-	100.42	-
6	PS0123	PL0000110151	104.12	104.25	0.10	0.03	104.19	0.06
7	OK0423	PL0000112900	99.82	99.94	0.09	0.03	99.88	0.06
8	IZ0823	PL0000105359	115.18	115.86	-	-	115.52	-
9	DS1023	PL0000107264	109.50	109.65	0.14	0.08	109.58	0.11
10	WZ0124	PL0000107454	100.51	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.43	106.60	0.32	0.26	106.52	0.29
12	WZ0524	PL0000110615	100.59	100.84	-	-	100.72	-
13	PS1024	PL0000111720	106.17	106.37	0.45	0.40	106.27	0.42
14	PS0425	PL0000112728	100.66	100.83	0.58	0.54	100.75	0.56
15	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
16	DS0725	PL0000108197	110.65	110.82	0.68	0.64	110.74	0.66
17	WZ0126	PL0000108817	100.96	101.22	-	-	101.09	-
18	DS0726	PL0000108866	108.05	108.21	0.91	0.88	108.13	0.90
19	PS1026	PL0000113460	95.91	96.12	1.02	0.98	96.02	1.00
20	WZ1126	PL0000113130	101.03	101.22	-	-	101.13	-
21	DS0727	PL0000109427	108.08	108.37	1.15	1.10	108.23	1.12
22	WS0428	PL0000107611	109.70	109.99	1.28	1.24	109.85	1.26
23	WZ0528	PL0000110383	100.95	101.34	-	-	101.15	-
24	WS0429	PL0000105391	132.73	133.34	1.38	1.31	133.04	1.35
25	DS1029	PL0000111498	109.50	109.84	1.54	1.50	109.67	1.52
26	WZ1129	PL0000111928	100.73	101.12	-	-	100.93	-
27	DS1030	PL0000112736	96.23	96.51	1.68	1.65	96.37	1.67
28	WZ1131	PL0000113213	100.48	100.88	-	-	100.68	-

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