BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	102.61	102.72	0.04	-0.18	102.67	-0.08
2	PS0422	PL0000109492	102.13	102.25	0.02	-0.10	102.19	-0.04
3	OK0722	PL0000112165	99.92	100.05	0.07	-0.04	99.99	0.01
4	WS0922	PL0000102646	107.83	107.95	0.03	-0.05	107.89	-0.01
5	WZ1122	PL0000109377	100.30	100.50	-	-	100.40	-
6	PS0123	PL0000110151	104.03	104.17	0.14	0.06	104.10	0.10
7	OK0423	PL0000112900	99.78	99.93	0.11	0.04	99.86	0.07
8	IZ0823	PL0000105359	115.22	115.82	-	-	115.52	-
9	DS1023	PL0000107264	109.42	109.57	0.16	0.10	109.50	0.13
10	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
11	PS0424	PL0000111191	106.32	106.51	0.35	0.28	106.42	0.31
12	WZ0524	PL0000110615	100.57	100.79	-	-	100.68	-
13	PS1024	PL0000111720	106.03	106.23	0.49	0.43	106.13	0.46
14	PS0425	PL0000112728	100.47	100.67	0.63	0.58	100.57	0.60
15	WZ0525	PL0000111738	100.70	101.04	-	-	100.87	-
16	DS0725	PL0000108197	110.49	110.70	0.71	0.66	110.60	0.68
17	WZ0126	PL0000108817	100.87	101.11	-	-	100.99	-
18	DS0726	PL0000108866	107.88	108.11	0.94	0.90	108.00	0.92
19	PS1026	PL0000113460	95.78	95.98	1.05	1.01	95.88	1.03
20	WZ1126	PL0000113130	100.87	101.16	-	-	101.02	-
21	DS0727	PL0000109427	107.97	108.28	1.16	1.11	108.13	1.13
22	WS0428	PL0000107611	109.61	109.95	1.30	1.25	109.78	1.27
23	WZ0528	PL0000110383	100.83	101.25	-	-	101.04	-
24	WS0429	PL0000105391	132.58	133.17	1.39	1.33	132.88	1.36
25	DS1029	PL0000111498	109.53	109.83	1.54	1.50	109.68	1.52
26	WZ1129	PL0000111928	100.64	101.06	-	-	100.85	-
27	DS1030	PL0000112736	96.19	96.41	1.69	1.66	96.30	1.68
28	WZ1131	PL0000113213	100.37	100.78	-	-	100.58	-

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