Warsaw, December 31, 2019
Communiqué
GPW Benchmark announces, that due to a technical error an incorrect TBSP.Index portfolio composition was published.
Below, attached correct portfolio composition in force from the session on January 2, 2020.
|
Kod |
Nazwa |
Liczba obligacji |
|
|
No |
ISIN code |
name |
Number of bonds |
|
1 |
PL0000108866 |
DS0726 |
36 934 794 |
|
2 |
PL0000110151 |
PS0123 |
32 685 378 |
|
3 |
PL0000111191 |
PS0424 |
32 053 130 |
|
4 |
PL0000109427 |
DS0727 |
31 971 360 |
|
5 |
PL0000107611 |
WS0428 |
30 207 558 |
|
6 |
PL0000108197 |
DS0725 |
28 428 531 |
|
7 |
PL0000109153 |
PS0721 |
30 195 157 |
|
8 |
PL0000109492 |
PS0422 |
28 711 511 |
|
9 |
PL0000107264 |
DS1023 |
26 786 861 |
|
10 |
PL0000108916 |
PS0421 |
26 798 293 |
|
11 |
PL0000102646 |
WS0922 |
22 529 065 |
|
12 |
PL0000111498 |
DS1029 |
20 200 010 |
|
13 |
PL0000111720 |
PS1024 |
18 212 879 |
|
14 |
PL0000106670 |
DS1021 |
16 181 628 |
|
15 |
PL0000111274 |
OK0521 |
16 485 607 |
|
16 |
PL0000105391 |
WS0429 |
8 680 338 |
|
17 |
PL0000106126 |
DS1020 |
11 154 254 |