BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.44	101.57	-0.02	-0.52	101.51	-0.29
2	PS0422	PL0000109492	101.68	101.78	0.00	-0.13	101.73	-0.06
3	OK0722	PL0000112165	99.96	100.03	0.04	-0.03	100.00	0.00
4	WS0922	PL0000102646	106.64	106.75	0.03	-0.06	106.70	-0.02
5	WZ1122	PL0000109377	100.24	100.36	-	-	100.30	-
6	PS0123	PL0000110151	103.38	103.51	0.24	0.16	103.45	0.20
7	OK0423	PL0000112900	99.33	99.47	0.39	0.30	99.40	0.34
8	IZ0823	PL0000105359	112.60	113.19	-	-	112.90	-
9	DS1023	PL0000107264	108.08	108.23	0.38	0.32	108.16	0.35
10	WZ0124	PL0000107454	100.27	100.50	-	-	100.39	-
11	PS0424	PL0000111191	105.38	105.57	0.52	0.45	105.48	0.49
12	WZ0524	PL0000110615	100.27	100.52	-	-	100.40	-
13	PS1024	PL0000111720	104.98	105.17	0.69	0.64	105.08	0.66
14	PS0425	PL0000112728	100.15	100.35	0.71	0.65	100.25	0.68
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	109.36	109.55	0.86	0.81	109.46	0.83
17	WZ0126	PL0000108817	100.00	100.40	-	-	100.20	-
18	DS0726	PL0000108866	106.90	107.14	1.07	1.03	107.02	1.05
19	PS1026	PL0000113460	95.38	95.58	1.16	1.12	95.48	1.14
20	WZ1126	PL0000113130	99.95	100.21	-	-	100.08	-
21	DS0727	PL0000109427	107.47	107.75	1.20	1.15	107.61	1.18
22	WS0428	PL0000107611	109.60	109.87	1.26	1.22	109.74	1.24
23	WZ0528	PL0000110383	99.70	100.06	-	-	99.88	-
24	WS0429	PL0000105391	131.54	132.18	1.42	1.35	131.86	1.38
25	DS1029	PL0000111498	110.20	110.50	1.43	1.39	110.35	1.41
26	WZ1129	PL0000111928	99.66	100.12	-	-	99.89	-
27	DS1030	PL0000112736	97.26	97.50	1.57	1.54	97.38	1.56
28	WZ1131	PL0000113213	99.50	99.94	-	-	99.72	-

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