BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.51	101.59	-0.01	-0.13	101.55	-0.07
2	OK0722	PL0000112165	99.98	100.06	0.02	-0.07	100.02	-0.02
3	WS0922	PL0000102646	106.14	106.24	0.07	-0.01	106.19	0.03
4	WZ1122	PL0000109377	100.24	100.34	-	-	100.29	-
5	PS0123	PL0000110151	103.13	103.26	0.29	0.20	103.20	0.24
6	OK0423	PL0000112900	99.33	99.42	0.40	0.35	99.38	0.37
7	IZ0823	PL0000105359	112.31	112.91	-	-	112.61	-
8	DS1023	PL0000107264	107.78	107.91	0.39	0.33	107.85	0.36
9	WZ0124	PL0000107454	100.41	100.59	-	-	100.50	-
10	PS0424	PL0000111191	105.18	105.34	0.54	0.48	105.26	0.51
11	WZ0524	PL0000110615	100.38	100.64	-	-	100.51	-
12	PS1024	PL0000111720	105.08	105.26	0.63	0.57	105.17	0.60
13	PS0425	PL0000112728	100.18	100.33	0.70	0.66	100.26	0.68
14	WZ0525	PL0000111738	100.48	100.83	-	-	100.66	-
15	DS0725	PL0000108197	109.25	109.41	0.84	0.80	109.33	0.82
16	WZ0126	PL0000108817	100.53	100.87	-	-	100.70	-
17	DS0726	PL0000108866	106.92	107.11	1.05	1.01	107.02	1.03
18	PS1026	PL0000113460	95.30	95.45	1.19	1.16	95.38	1.18
19	WZ1126	PL0000113130	100.44	100.69	-	-	100.57	-
20	DS0727	PL0000109427	107.37	107.57	1.20	1.17	107.47	1.18
21	WS0428	PL0000107611	109.62	109.83	1.24	1.21	109.73	1.22
22	WZ0528	PL0000110383	100.36	100.76	-	-	100.56	-
23	WS0429	PL0000105391	131.87	132.45	1.35	1.28	132.16	1.31
24	DS1029	PL0000111498	110.17	110.39	1.42	1.39	110.28	1.41
25	WZ1129	PL0000111928	100.19	100.58	-	-	100.39	-
26	DS1030	PL0000112736	97.51	97.71	1.54	1.52	97.61	1.53
27	WZ1131	PL0000113213	100.03	100.41	-	-	100.22	-

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