BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-13

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.60	101.73	0.02	-0.42	101.67	-0.21
2	PS0422	PL0000109492	101.73	101.83	0.03	-0.10	101.78	-0.04
3	OK0722	PL0000112165	99.96	100.04	0.04	-0.04	100.00	0.00
4	WS0922	PL0000102646	106.75	106.85	0.08	0.00	106.80	0.04
5	WZ1122	PL0000109377	100.22	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.37	103.48	0.29	0.22	103.43	0.25
7	OK0423	PL0000112900	99.29	99.40	0.40	0.34	99.35	0.37
8	IZ0823	PL0000105359	112.67	113.37	-	-	113.02	-
9	DS1023	PL0000107264	108.12	108.25	0.41	0.36	108.19	0.38
10	WZ0124	PL0000107454	100.26	100.50	-	-	100.38	-
11	PS0424	PL0000111191	105.25	105.41	0.59	0.53	105.33	0.56
12	WZ0524	PL0000110615	100.26	100.54	-	-	100.40	-
13	PS1024	PL0000111720	104.87	105.06	0.74	0.68	104.97	0.71
14	PS0425	PL0000112728	99.60	99.79	0.86	0.81	99.70	0.83
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	108.89	109.07	0.99	0.94	108.98	0.97
17	WZ0126	PL0000108817	100.00	100.39	-	-	100.20	-
18	DS0726	PL0000108866	106.20	106.39	1.22	1.18	106.30	1.20
19	PS1026	PL0000113460	94.53	94.74	1.33	1.29	94.64	1.31
20	WZ1126	PL0000113130	99.94	100.22	-	-	100.08	-
21	DS0727	PL0000109427	106.35	106.60	1.39	1.35	106.48	1.37
22	WS0428	PL0000107611	108.47	108.73	1.43	1.39	108.60	1.41
23	WZ0528	PL0000110383	99.78	100.08	-	-	99.93	-
24	WS0429	PL0000105391	130.35	130.95	1.57	1.50	130.65	1.54
25	DS1029	PL0000111498	108.88	109.15	1.59	1.56	109.02	1.58
26	WZ1129	PL0000111928	99.68	100.02	-	-	99.85	-
27	DS1030	PL0000112736	96.17	96.45	1.70	1.66	96.31	1.68
28	WZ1131	PL0000113213	99.49	99.89	-	-	99.69	-

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