BondSpot - Fixing obligacji

TBSP.Index^®

2025-03-10

BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0521	PL0000111274	99.98	100.08	0.08	-0.33	100.03	-0.12
2	PS0721	PL0000109153	100.70	100.79	0.05	-0.17	100.75	-0.07
3	DS1021	PL0000106670	103.80	103.94	0.02	-0.18	103.87	-0.08
4	PS0422	PL0000109492	102.56	102.70	0.05	-0.07	102.63	-0.01
5	OK0722	PL0000112165	99.94	100.08	0.04	-0.06	100.01	-0.01
6	WS0922	PL0000102646	108.98	109.13	0.05	-0.04	109.06	0.00
7	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
8	PS0123	PL0000110151	104.59	104.68	0.10	0.05	104.64	0.07
9	OK0423	PL0000112900	99.86	100.04	0.06	-0.02	99.95	0.02
10	IZ0823	PL0000105359	114.84	115.50	-	-	115.17	-
11	DS1023	PL0000107264	110.23	110.42	0.15	0.08	110.33	0.11
12	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
13	PS0424	PL0000111191	106.87	107.03	0.31	0.26	106.95	0.29
14	WZ0524	PL0000110615	100.53	100.73	-	-	100.63	-
15	PS1024	PL0000111720	106.67	106.80	0.41	0.38	106.74	0.39
16	PS0425	PL0000112728	101.05	101.19	0.49	0.46	101.12	0.48
17	WZ0525	PL0000111738	100.65	100.89	-	-	100.77	-
18	DS0725	PL0000108197	111.79	112.03	0.54	0.49	111.91	0.51
19	WZ0126	PL0000108817	100.62	100.93	-	-	100.78	-
20	DS0726	PL0000108866	109.40	109.65	0.72	0.68	109.53	0.70
21	WZ1126	PL0000113130	100.60	100.86	-	-	100.73	-
22	DS0727	PL0000109427	110.12	110.31	0.87	0.84	110.22	0.85
23	WS0428	PL0000107611	111.84	112.08	1.03	0.99	111.96	1.01
24	WZ0528	PL0000110383	100.38	100.62	-	-	100.50	-
25	WS0429	PL0000105391	136.41	137.01	1.07	1.00	136.71	1.03
26	DS1029	PL0000111498	112.61	112.90	1.21	1.17	112.76	1.19
27	WZ1129	PL0000111928	100.10	100.48	-	-	100.29	-
28	DS1030	PL0000112736	99.05	99.33	1.35	1.32	99.19	1.34

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