BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-09

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.47	100.56	0.08	-0.23	100.52	-0.09
2	DS1021	PL0000106670	103.07	103.16	0.00	-0.16	103.12	-0.08
3	PS0422	PL0000109492	102.30	102.38	0.02	-0.05	102.34	-0.02
4	OK0722	PL0000112165	99.97	100.05	0.02	-0.04	100.01	-0.01
5	WS0922	PL0000102646	108.22	108.33	0.06	-0.01	108.28	0.02
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.29	104.39	0.10	0.04	104.34	0.07
8	OK0423	PL0000112900	99.82	99.93	0.09	0.03	99.88	0.06
9	IZ0823	PL0000105359	114.65	115.42	-	-	115.04	-
10	DS1023	PL0000107264	109.67	109.84	0.17	0.11	109.76	0.14
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.53	106.64	0.33	0.30	106.59	0.31
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.16	106.35	0.49	0.43	106.26	0.46
15	PS0425	PL0000112728	100.56	100.76	0.61	0.56	100.66	0.58
16	WZ0525	PL0000111738	100.71	101.02	-	-	100.87	-
17	DS0725	PL0000108197	110.97	111.18	0.64	0.60	111.08	0.62
18	WZ0126	PL0000108817	100.93	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.42	108.62	0.86	0.82	108.52	0.84
20	PS1026	PL0000113460	96.39	96.65	0.92	0.87	96.52	0.90
21	WZ1126	PL0000113130	100.87	101.23	-	-	101.05	-
22	DS0727	PL0000109427	108.79	109.00	1.05	1.01	108.90	1.03
23	WS0428	PL0000107611	110.24	110.46	1.22	1.19	110.35	1.21
24	WZ0528	PL0000110383	100.90	101.26	-	-	101.08	-
25	WS0429	PL0000105391	133.75	134.32	1.30	1.23	134.04	1.27
26	DS1029	PL0000111498	110.43	110.77	1.44	1.40	110.60	1.42
27	WZ1129	PL0000111928	100.73	101.07	-	-	100.90	-
28	DS1030	PL0000112736	97.08	97.35	1.58	1.55	97.22	1.57
29	WZ1131	PL0000113213	100.34	100.68	-	-	100.51	-

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