BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.60	101.72	-0.03	-0.44	101.66	-0.24
2	PS0422	PL0000109492	101.73	101.82	0.02	-0.09	101.78	-0.04
3	OK0722	PL0000112165	99.96	100.03	0.04	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.75	106.84	0.07	0.00	106.80	0.03
5	WZ1122	PL0000109377	100.21	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.35	103.46	0.30	0.23	103.41	0.26
7	OK0423	PL0000112900	99.25	99.37	0.42	0.36	99.31	0.39
8	IZ0823	PL0000105359	112.65	113.33	-	-	112.99	-
9	DS1023	PL0000107264	108.06	108.20	0.43	0.38	108.13	0.40
10	WZ0124	PL0000107454	100.26	100.50	-	-	100.38	-
11	PS0424	PL0000111191	105.23	105.38	0.59	0.54	105.31	0.57
12	WZ0524	PL0000110615	100.26	100.54	-	-	100.40	-
13	PS1024	PL0000111720	104.87	105.04	0.74	0.69	104.96	0.71
14	PS0425	PL0000112728	99.60	99.77	0.86	0.81	99.69	0.83
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	108.86	109.02	0.99	0.95	108.94	0.97
17	WZ0126	PL0000108817	100.00	100.39	-	-	100.20	-
18	DS0726	PL0000108866	106.29	106.50	1.20	1.16	106.40	1.18
19	PS1026	PL0000113460	94.65	94.85	1.31	1.26	94.75	1.28
20	WZ1126	PL0000113130	99.96	100.17	-	-	100.07	-
21	DS0727	PL0000109427	106.36	106.59	1.39	1.35	106.48	1.37
22	WS0428	PL0000107611	108.56	108.79	1.41	1.38	108.68	1.40
23	WZ0528	PL0000110383	99.83	100.11	-	-	99.97	-
24	WS0429	PL0000105391	130.39	130.98	1.57	1.50	130.69	1.53
25	DS1029	PL0000111498	108.94	109.20	1.59	1.56	109.07	1.57
26	WZ1129	PL0000111928	99.76	100.12	-	-	99.94	-
27	DS1030	PL0000112736	96.17	96.44	1.70	1.67	96.31	1.68
28	WZ1131	PL0000113213	99.54	99.95	-	-	99.75	-

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