BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.32	101.44	0.03	-0.17	101.38	-0.07
2	OK0722	PL0000112165	100.01	100.08	-0.01	-0.09	100.05	-0.06
3	WS0922	PL0000102646	105.72	105.83	0.07	-0.03	105.78	0.02
4	WZ1122	PL0000109377	100.19	100.30	-	-	100.25	-
5	PS0123	PL0000110151	102.86	103.00	0.37	0.27	102.93	0.32
6	OK0423	PL0000112900	99.15	99.30	0.54	0.44	99.23	0.49
7	IZ0823	PL0000105359	112.25	112.92	-	-	112.59	-
8	DS1023	PL0000107264	107.19	107.37	0.54	0.46	107.28	0.50
9	WZ0124	PL0000107454	100.24	100.46	-	-	100.35	-
10	PS0424	PL0000111191	104.43	104.67	0.77	0.68	104.55	0.72
11	WZ0524	PL0000110615	100.24	100.48	-	-	100.36	-
12	PS1024	PL0000111720	103.94	104.22	0.95	0.86	104.08	0.91
13	PS0425	PL0000112728	99.10	99.33	1.01	0.94	99.22	0.97
14	WZ0525	PL0000111738	100.18	100.58	-	-	100.38	-
15	DS0725	PL0000108197	108.09	108.34	1.09	1.02	108.22	1.06
16	WZ0126	PL0000108817	100.11	100.51	-	-	100.31	-
17	DS0726	PL0000108866	105.39	105.63	1.34	1.29	105.51	1.32
18	PS1026	PL0000113460	93.94	94.15	1.49	1.45	94.05	1.47
19	WZ1126	PL0000113130	100.06	100.27	-	-	100.17	-
20	DS0727	PL0000109427	105.52	105.79	1.51	1.46	105.66	1.48
21	WS0428	PL0000107611	107.27	107.60	1.58	1.53	107.44	1.55
22	WZ0528	PL0000110383	99.87	100.20	-	-	100.04	-
23	WS0429	PL0000105391	128.66	129.32	1.69	1.61	128.99	1.65
24	DS1029	PL0000111498	107.24	107.60	1.78	1.73	107.42	1.76
25	WZ1129	PL0000111928	99.71	100.15	-	-	99.93	-
26	DS1030	PL0000112736	94.54	94.90	1.91	1.86	94.72	1.89
27	WZ1131	PL0000113213	99.80	100.06	-	-	99.93	-

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