BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.32	101.44	0.02	-0.18	101.38	-0.08
2	OK0722	PL0000112165	100.00	100.08	0.00	-0.10	100.04	-0.05
3	WS0922	PL0000102646	105.61	105.71	0.13	0.04	105.66	0.08
4	WZ1122	PL0000109377	100.19	100.30	-	-	100.25	-
5	PS0123	PL0000110151	102.84	102.97	0.38	0.28	102.91	0.33
6	OK0423	PL0000112900	99.12	99.30	0.56	0.44	99.21	0.50
7	IZ0823	PL0000105359	112.25	112.92	-	-	112.59	-
8	DS1023	PL0000107264	107.17	107.32	0.55	0.48	107.25	0.51
9	WZ0124	PL0000107454	100.24	100.46	-	-	100.35	-
10	PS0424	PL0000111191	104.40	104.62	0.78	0.69	104.51	0.74
11	WZ0524	PL0000110615	100.24	100.48	-	-	100.36	-
12	PS1024	PL0000111720	103.90	104.14	0.96	0.89	104.02	0.92
13	PS0425	PL0000112728	99.00	99.26	1.03	0.96	99.13	1.00
14	WZ0525	PL0000111738	100.18	100.58	-	-	100.38	-
15	DS0725	PL0000108197	107.99	108.27	1.11	1.04	108.13	1.08
16	WZ0126	PL0000108817	100.11	100.50	-	-	100.31	-
17	DS0726	PL0000108866	105.27	105.56	1.37	1.31	105.42	1.34
18	PS1026	PL0000113460	93.79	94.01	1.53	1.48	93.90	1.50
19	WZ1126	PL0000113130	100.04	100.28	-	-	100.16	-
20	DS0727	PL0000109427	105.37	105.62	1.53	1.49	105.50	1.51
21	WS0428	PL0000107611	107.14	107.45	1.60	1.55	107.30	1.57
22	WZ0528	PL0000110383	99.79	100.20	-	-	100.00	-
23	WS0429	PL0000105391	128.42	129.07	1.72	1.64	128.75	1.68
24	DS1029	PL0000111498	107.09	107.45	1.80	1.75	107.27	1.78
25	WZ1129	PL0000111928	99.72	100.16	-	-	99.94	-
26	DS1030	PL0000112736	94.36	94.74	1.93	1.88	94.55	1.91
27	WZ1131	PL0000113213	99.76	100.07	-	-	99.92	-

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