BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.47	100.56	0.10	-0.21	100.52	-0.07
2	DS1021	PL0000106670	103.08	103.18	0.01	-0.16	103.13	-0.07
3	PS0422	PL0000109492	102.30	102.41	0.03	-0.08	102.36	-0.03
4	OK0722	PL0000112165	99.97	100.04	0.02	-0.03	100.01	-0.01
5	WS0922	PL0000102646	108.24	108.34	0.06	0.00	108.29	0.03
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.36	104.48	0.06	0.00	104.42	0.03
8	OK0423	PL0000112900	99.84	99.95	0.08	0.02	99.90	0.05
9	IZ0823	PL0000105359	114.65	115.42	-	-	115.04	-
10	DS1023	PL0000107264	109.68	109.82	0.17	0.12	109.75	0.15
11	WZ0124	PL0000107454	100.51	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.56	106.67	0.32	0.29	106.62	0.31
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.19	106.39	0.48	0.43	106.29	0.45
15	PS0425	PL0000112728	100.61	100.82	0.60	0.54	100.72	0.57
16	WZ0525	PL0000111738	100.70	101.03	-	-	100.87	-
17	DS0725	PL0000108197	111.05	111.24	0.63	0.59	111.15	0.61
18	WZ0126	PL0000108817	100.92	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.49	108.68	0.85	0.81	108.59	0.83
20	PS1026	PL0000113460	96.43	96.70	0.91	0.86	96.57	0.89
21	WZ1126	PL0000113130	100.87	101.23	-	-	101.05	-
22	DS0727	PL0000109427	108.76	109.00	1.05	1.01	108.88	1.03
23	WS0428	PL0000107611	110.27	110.55	1.22	1.18	110.41	1.20
24	WZ0528	PL0000110383	100.89	101.27	-	-	101.08	-
25	WS0429	PL0000105391	133.86	134.39	1.29	1.23	134.13	1.26
26	DS1029	PL0000111498	110.57	110.91	1.42	1.38	110.74	1.40
27	WZ1129	PL0000111928	100.73	101.08	-	-	100.91	-
28	DS1030	PL0000112736	97.20	97.46	1.57	1.54	97.33	1.55
29	WZ1131	PL0000113213	100.38	100.69	-	-	100.54	-

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