BondSpot - Fixing obligacji

TBSP.Index^®

2025-03-12

Wartość otwarcia:
Wartość:	2052.16
Zmiana:	+0.11 (+0.01%)

BondSpot SA - FIXING DRUGI SPW, Data: 2020-11-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0421	PL0000108916	100.91	101.09	0.00	-0.39	101.00	-0.19
2	OK0521	PL0000111274	99.98	100.15	0.04	-0.28	100.07	-0.13
3	PS0721	PL0000109153	101.22	101.38	0.02	-0.21	101.30	-0.09
4	DS1021	PL0000106670	105.51	105.67	-0.01	-0.17	105.59	-0.09
5	PS0422	PL0000109492	103.22	103.39	0.04	-0.08	103.31	-0.02
6	OK0722	PL0000112165	99.95	100.11	0.03	-0.06	100.03	-0.02
7	WS0922	PL0000102646	110.71	110.86	0.02	-0.06	110.79	-0.02
8	WZ1122	PL0000109377	100.33	100.50	-	-	100.42	-
9	PS0123	PL0000110151	105.44	105.53	0.03	0.00	105.49	0.01
10	IZ0823	PL0000105359	112.98	113.85	-	-	113.42	-
11	DS1023	PL0000107264	111.73	111.86	0.03	-0.01	111.80	0.01
12	WZ0124	PL0000107454	100.41	100.67	-	-	100.54	-
13	PS0424	PL0000111191	108.36	108.51	0.08	0.03	108.44	0.05
14	WZ0524	PL0000110615	100.44	100.73	-	-	100.59	-
15	PS1024	PL0000111720	108.30	108.47	0.14	0.10	108.39	0.12
16	PS0425	PL0000112728	101.90	102.10	0.32	0.27	102.00	0.30
17	WZ0525	PL0000111738	100.19	100.50	-	-	100.35	-
18	DS0725	PL0000108197	113.62	113.86	0.33	0.28	113.74	0.30
19	WZ0126	PL0000108817	99.99	100.44	-	-	100.22	-
20	DS0726	PL0000108866	110.99	111.24	0.54	0.50	111.12	0.52
21	DS0727	PL0000109427	111.56	111.85	0.73	0.68	111.71	0.70
22	WS0428	PL0000107611	113.49	113.76	0.87	0.84	113.63	0.85
23	WZ0528	PL0000110383	98.94	99.42	-	-	99.18	-
24	WS0429	PL0000105391	139.82	140.48	0.85	0.78	140.15	0.82
25	DS1029	PL0000111498	114.49	114.77	1.05	1.02	114.63	1.03
26	WZ1129	PL0000111928	98.39	98.78	-	-	98.59	-
27	DS1030	PL0000112736	100.75	101.06	1.17	1.14	100.91	1.15

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