BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

Wartość otwarcia:
Wartość:	1961.39
Zmiana:	+0.61 (+0.03%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-30

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.83	101.95	-0.05	-0.41	101.89	-0.23
2	PS0422	PL0000109492	101.84	101.96	-0.01	-0.15	101.90	-0.08
3	OK0722	PL0000112165	99.94	100.06	0.06	-0.06	100.00	0.00
4	WS0922	PL0000102646	106.86	106.99	0.15	0.05	106.93	0.10
5	WZ1122	PL0000109377	100.17	100.38	-	-	100.28	-
6	PS0123	PL0000110151	103.50	103.64	0.26	0.17	103.57	0.22
7	OK0423	PL0000112900	99.39	99.55	0.34	0.25	99.47	0.29
8	IZ0823	PL0000105359	112.88	113.51	-	-	113.20	-
9	DS1023	PL0000107264	108.20	108.36	0.43	0.37	108.28	0.40
10	WZ0124	PL0000107454	100.23	100.48	-	-	100.36	-
11	PS0424	PL0000111191	105.23	105.43	0.62	0.55	105.33	0.58
12	WZ0524	PL0000110615	100.23	100.53	-	-	100.38	-
13	PS1024	PL0000111720	104.84	105.04	0.76	0.71	104.94	0.74
14	PS0425	PL0000112728	99.46	99.66	0.89	0.84	99.56	0.87
15	WZ0525	PL0000111738	100.06	100.52	-	-	100.29	-
16	DS0725	PL0000108197	108.83	109.01	1.02	0.98	108.92	1.00
17	WZ0126	PL0000108817	100.01	100.38	-	-	100.20	-
18	DS0726	PL0000108866	105.93	106.18	1.28	1.23	106.06	1.26
19	PS1026	PL0000113460	94.46	94.69	1.34	1.29	94.58	1.31
20	WZ1126	PL0000113130	99.99	100.35	-	-	100.17	-
21	DS0727	PL0000109427	106.32	106.63	1.40	1.35	106.48	1.38
22	WS0428	PL0000107611	108.28	108.59	1.46	1.42	108.44	1.44
23	WZ0528	PL0000110383	99.74	100.26	-	-	100.00	-
24	WS0429	PL0000105391	130.59	131.08	1.56	1.50	130.84	1.53
25	DS1029	PL0000111498	109.28	109.60	1.55	1.51	109.44	1.53
26	WZ1129	PL0000111928	99.59	100.06	-	-	99.83	-
27	DS1030	PL0000112736	96.60	96.90	1.65	1.61	96.75	1.63
28	WZ1131	PL0000113213	99.35	99.88	-	-	99.62	-

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