BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-18

Wartość otwarcia:
Wartość:	1959.50
Zmiana:	+3.23 (+0.17%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.28	101.37	0.03	-0.13	101.33	-0.06
2	OK0722	PL0000112165	100.02	100.08	-0.02	-0.10	100.05	-0.06
3	WS0922	PL0000102646	105.58	105.66	0.10	0.03	105.62	0.06
4	WZ1122	PL0000109377	100.21	100.30	-	-	100.26	-
5	PS0123	PL0000110151	102.80	102.93	0.38	0.29	102.87	0.33
6	OK0423	PL0000112900	99.17	99.32	0.53	0.43	99.25	0.48
7	IZ0823	PL0000105359	112.17	112.81	-	-	112.49	-
8	DS1023	PL0000107264	107.05	107.18	0.57	0.51	107.12	0.54
9	WZ0124	PL0000107454	100.25	100.44	-	-	100.35	-
10	PS0424	PL0000111191	104.51	104.64	0.72	0.67	104.58	0.70
11	WZ0524	PL0000110615	100.26	100.47	-	-	100.37	-
12	PS1024	PL0000111720	103.87	104.00	0.97	0.92	103.94	0.94
13	PS0425	PL0000112728	99.15	99.37	0.99	0.93	99.26	0.96
14	WZ0525	PL0000111738	100.20	100.56	-	-	100.38	-
15	DS0725	PL0000108197	108.10	108.30	1.08	1.02	108.20	1.05
16	WZ0126	PL0000108817	100.10	100.46	-	-	100.28	-
17	DS0726	PL0000108866	105.48	105.71	1.32	1.27	105.60	1.29
18	PS1026	PL0000113460	94.03	94.18	1.48	1.45	94.11	1.46
19	WZ1126	PL0000113130	100.07	100.25	-	-	100.16	-
20	DS0727	PL0000109427	105.50	105.76	1.51	1.46	105.63	1.48
21	WS0428	PL0000107611	107.23	107.55	1.58	1.53	107.39	1.56
22	WZ0528	PL0000110383	99.84	100.15	-	-	100.00	-
23	WS0429	PL0000105391	128.69	129.27	1.68	1.61	128.98	1.65
24	DS1029	PL0000111498	107.13	107.40	1.79	1.76	107.27	1.77
25	WZ1129	PL0000111928	99.80	100.09	-	-	99.95	-
26	DS1030	PL0000112736	94.53	94.81	1.91	1.88	94.67	1.89
27	WZ1131	PL0000113213	99.84	100.07	-	-	99.96	-

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