BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

Wartość otwarcia:
Wartość:	2043.46
Zmiana:	-2.14 (-0.10%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.49	100.58	0.08	-0.22	100.54	-0.09
2	DS1021	PL0000106670	103.13	103.22	0.01	-0.15	103.18	-0.08
3	PS0422	PL0000109492	102.32	102.43	0.03	-0.08	102.38	-0.03
4	OK0722	PL0000112165	99.97	100.05	0.02	-0.04	100.01	-0.01
5	WS0922	PL0000102646	108.29	108.41	0.06	-0.02	108.35	0.02
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.38	104.51	0.06	-0.01	104.45	0.02
8	OK0423	PL0000112900	99.82	99.93	0.09	0.03	99.88	0.06
9	IZ0823	PL0000105359	114.67	115.46	-	-	115.07	-
10	DS1023	PL0000107264	109.65	109.84	0.20	0.13	109.75	0.16
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.56	106.66	0.33	0.30	106.61	0.31
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.14	106.36	0.50	0.44	106.25	0.47
15	PS0425	PL0000112728	100.57	100.78	0.61	0.55	100.68	0.58
16	WZ0525	PL0000111738	100.70	101.03	-	-	100.87	-
17	DS0725	PL0000108197	110.97	111.20	0.65	0.60	111.09	0.62
18	WZ0126	PL0000108817	100.93	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.37	108.58	0.87	0.84	108.48	0.85
20	PS1026	PL0000113460	96.26	96.53	0.94	0.89	96.40	0.92
21	WZ1126	PL0000113130	100.88	101.24	-	-	101.06	-
22	DS0727	PL0000109427	108.58	108.84	1.08	1.04	108.71	1.06
23	WS0428	PL0000107611	110.21	110.49	1.23	1.19	110.35	1.21
24	WZ0528	PL0000110383	100.87	101.26	-	-	101.07	-
25	WS0429	PL0000105391	133.69	134.39	1.31	1.23	134.04	1.27
26	DS1029	PL0000111498	110.50	110.81	1.43	1.40	110.66	1.42
27	WZ1129	PL0000111928	100.77	101.16	-	-	100.97	-
28	DS1030	PL0000112736	97.14	97.48	1.57	1.53	97.31	1.55
29	WZ1131	PL0000113213	100.34	100.71	-	-	100.53	-

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