BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.49	101.57	-0.04	-0.16	101.53	-0.10
2	OK0722	PL0000112165	100.02	100.09	-0.02	-0.10	100.06	-0.07
3	WS0922	PL0000102646	106.06	106.13	0.05	-0.02	106.10	0.01
4	WZ1122	PL0000109377	100.20	100.32	-	-	100.26	-
5	PS0123	PL0000110151	103.12	103.26	0.27	0.17	103.19	0.22
6	OK0423	PL0000112900	99.34	99.41	0.40	0.36	99.38	0.38
7	IZ0823	PL0000105359	112.32	112.91	-	-	112.62	-
8	DS1023	PL0000107264	107.75	107.91	0.37	0.30	107.83	0.34
9	WZ0124	PL0000107454	100.34	100.54	-	-	100.44	-
10	PS0424	PL0000111191	105.11	105.30	0.55	0.48	105.21	0.51
11	WZ0524	PL0000110615	100.33	100.53	-	-	100.43	-
12	PS1024	PL0000111720	104.98	105.16	0.65	0.59	105.07	0.62
13	PS0425	PL0000112728	100.13	100.32	0.71	0.66	100.23	0.69
14	WZ0525	PL0000111738	100.36	100.69	-	-	100.53	-
15	DS0725	PL0000108197	109.03	109.22	0.88	0.84	109.13	0.86
16	WZ0126	PL0000108817	100.42	100.79	-	-	100.61	-
17	DS0726	PL0000108866	106.42	106.66	1.14	1.10	106.54	1.12
18	PS1026	PL0000113460	94.83	95.02	1.29	1.25	94.93	1.27
19	WZ1126	PL0000113130	100.33	100.61	-	-	100.47	-
20	DS0727	PL0000109427	106.77	107.03	1.30	1.26	106.90	1.28
21	WS0428	PL0000107611	108.96	109.25	1.33	1.29	109.11	1.31
22	WZ0528	PL0000110383	100.42	100.76	-	-	100.59	-
23	WS0429	PL0000105391	130.81	131.42	1.46	1.39	131.12	1.42
24	DS1029	PL0000111498	109.28	109.50	1.53	1.50	109.39	1.52
25	WZ1129	PL0000111928	100.27	100.61	-	-	100.44	-
26	DS1030	PL0000112736	96.57	96.84	1.66	1.62	96.71	1.64
27	WZ1131	PL0000113213	99.81	100.25	-	-	100.03	-

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