BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

Wartość otwarcia:
Wartość:	1963.40
Zmiana:	+2.13 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.57	101.67	0.00	-0.14	101.62	-0.07
2	OK0722	PL0000112165	99.99	100.06	0.01	-0.06	100.03	-0.03
3	WS0922	PL0000102646	106.29	106.38	0.09	0.01	106.34	0.05
4	WZ1122	PL0000109377	100.20	100.32	-	-	100.26	-
5	PS0123	PL0000110151	103.15	103.25	0.32	0.25	103.20	0.29
6	OK0423	PL0000112900	99.25	99.39	0.44	0.36	99.32	0.40
7	IZ0823	PL0000105359	112.39	112.98	-	-	112.69	-
8	DS1023	PL0000107264	107.78	107.90	0.44	0.39	107.84	0.41
9	WZ0124	PL0000107454	100.34	100.53	-	-	100.44	-
10	PS0424	PL0000111191	104.96	105.15	0.64	0.57	105.06	0.60
11	WZ0524	PL0000110615	100.31	100.54	-	-	100.43	-
12	PS1024	PL0000111720	104.77	104.97	0.74	0.67	104.87	0.70
13	PS0425	PL0000112728	99.72	99.88	0.83	0.78	99.80	0.80
14	WZ0525	PL0000111738	100.27	100.60	-	-	100.44	-
15	DS0725	PL0000108197	108.81	109.01	0.96	0.92	108.91	0.94
16	WZ0126	PL0000108817	100.25	100.59	-	-	100.42	-
17	DS0726	PL0000108866	106.38	106.56	1.16	1.13	106.47	1.15
18	PS1026	PL0000113460	94.72	94.89	1.31	1.27	94.81	1.29
19	WZ1126	PL0000113130	100.17	100.39	-	-	100.28	-
20	DS0727	PL0000109427	106.68	106.89	1.32	1.29	106.79	1.31
21	WS0428	PL0000107611	108.79	109.04	1.37	1.33	108.92	1.35
22	WZ0528	PL0000110383	99.96	100.35	-	-	100.16	-
23	WS0429	PL0000105391	130.89	131.50	1.47	1.40	131.20	1.44
24	DS1029	PL0000111498	109.16	109.43	1.55	1.52	109.30	1.53
25	WZ1129	PL0000111928	99.84	100.21	-	-	100.03	-
26	DS1030	PL0000112736	96.39	96.65	1.68	1.64	96.52	1.66
27	WZ1131	PL0000113213	99.64	100.05	-	-	99.85	-

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