BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

Wartość otwarcia:
Wartość:	1961.18
Zmiana:	+0.85 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.33	101.41	-0.02	-0.15	101.37	-0.09
2	OK0722	PL0000112165	100.02	100.08	-0.02	-0.10	100.05	-0.06
3	WS0922	PL0000102646	105.63	105.71	0.11	0.04	105.67	0.08
4	WZ1122	PL0000109377	100.21	100.29	-	-	100.25	-
5	PS0123	PL0000110151	102.88	103.00	0.34	0.25	102.94	0.30
6	OK0423	PL0000112900	99.21	99.38	0.50	0.39	99.30	0.44
7	IZ0823	PL0000105359	112.22	112.90	-	-	112.56	-
8	DS1023	PL0000107264	107.25	107.39	0.50	0.44	107.32	0.47
9	WZ0124	PL0000107454	100.25	100.43	-	-	100.34	-
10	PS0424	PL0000111191	104.52	104.67	0.73	0.67	104.60	0.70
11	WZ0524	PL0000110615	100.26	100.46	-	-	100.36	-
12	PS1024	PL0000111720	104.04	104.19	0.92	0.87	104.12	0.89
13	PS0425	PL0000112728	99.30	99.49	0.95	0.89	99.40	0.92
14	WZ0525	PL0000111738	100.20	100.56	-	-	100.38	-
15	DS0725	PL0000108197	108.29	108.52	1.03	0.97	108.41	1.00
16	WZ0126	PL0000108817	100.10	100.46	-	-	100.28	-
17	DS0726	PL0000108866	105.72	105.95	1.27	1.22	105.84	1.25
18	PS1026	PL0000113460	94.24	94.41	1.43	1.40	94.33	1.41
19	WZ1126	PL0000113130	100.00	100.25	-	-	100.13	-
20	DS0727	PL0000109427	105.87	106.07	1.44	1.41	105.97	1.43
21	WS0428	PL0000107611	107.68	107.94	1.51	1.47	107.81	1.49
22	WZ0528	PL0000110383	99.86	100.14	-	-	100.00	-
23	WS0429	PL0000105391	129.23	129.89	1.62	1.54	129.56	1.58
24	DS1029	PL0000111498	107.72	108.01	1.72	1.68	107.87	1.70
25	WZ1129	PL0000111928	99.72	100.10	-	-	99.91	-
26	DS1030	PL0000112736	95.10	95.36	1.84	1.81	95.23	1.82
27	WZ1131	PL0000113213	99.80	100.03	-	-	99.92	-

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