BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-04

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.65	100.76	0.04	-0.24	100.71	-0.11
2	DS1021	PL0000106670	103.65	103.78	-0.02	-0.21	103.72	-0.12
3	PS0422	PL0000109492	102.47	102.65	0.07	-0.09	102.56	-0.01
4	OK0722	PL0000112165	99.92	100.07	0.06	-0.05	100.00	0.00
5	WS0922	PL0000102646	108.79	108.91	0.06	-0.02	108.85	0.02
6	WZ1122	PL0000109377	100.33	100.49	-	-	100.41	-
7	PS0123	PL0000110151	104.46	104.63	0.13	0.04	104.55	0.08
8	OK0423	PL0000112900	99.76	99.96	0.11	0.02	99.86	0.07
9	IZ0823	PL0000105359	114.76	115.53	-	-	115.15	-
10	DS1023	PL0000107264	109.82	109.98	0.25	0.20	109.90	0.22
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.54	106.75	0.39	0.33	106.65	0.36
13	WZ0524	PL0000110615	100.49	100.72	-	-	100.61	-
14	PS1024	PL0000111720	106.23	106.43	0.51	0.46	106.33	0.49
15	PS0425	PL0000112728	100.49	100.67	0.63	0.59	100.58	0.61
16	WZ0525	PL0000111738	100.62	100.92	-	-	100.77	-
17	DS0725	PL0000108197	111.05	111.30	0.68	0.63	111.18	0.65
18	WZ0126	PL0000108817	100.61	100.92	-	-	100.77	-
19	DS0726	PL0000108866	108.42	108.65	0.89	0.85	108.54	0.87
20	WZ1126	PL0000113130	100.64	100.89	-	-	100.77	-
21	DS0727	PL0000109427	108.63	108.85	1.09	1.06	108.74	1.07
22	WS0428	PL0000107611	110.27	110.45	1.24	1.21	110.36	1.22
23	WZ0528	PL0000110383	100.35	100.70	-	-	100.53	-
24	WS0429	PL0000105391	133.58	134.29	1.36	1.28	133.94	1.32
25	DS1029	PL0000111498	110.25	110.49	1.48	1.45	110.37	1.46
26	WZ1129	PL0000111928	100.13	100.56	-	-	100.35	-
27	DS1030	PL0000112736	96.94	97.21	1.59	1.56	97.08	1.58
28	WZ1131	PL0000113213	99.98	100.41	-	-	100.20	-

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