BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.45	100.51	0.10	-0.11	100.48	0.00
2	DS1021	PL0000106670	103.01	103.11	0.03	-0.15	103.06	-0.06
3	PS0422	PL0000109492	102.32	102.37	-0.01	-0.06	102.35	-0.04
4	OK0722	PL0000112165	99.96	100.08	0.03	-0.06	100.02	-0.02
5	WS0922	PL0000102646	108.15	108.30	0.08	-0.02	108.23	0.03
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.24	104.32	0.11	0.07	104.28	0.09
8	OK0423	PL0000112900	99.86	100.00	0.07	0.00	99.93	0.03
9	IZ0823	PL0000105359	114.67	115.45	-	-	115.06	-
10	DS1023	PL0000107264	109.74	109.90	0.13	0.08	109.82	0.11
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.64	106.79	0.29	0.24	106.72	0.27
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.30	106.52	0.44	0.38	106.41	0.41
15	PS0425	PL0000112728	100.79	100.97	0.55	0.51	100.88	0.53
16	WZ0525	PL0000111738	100.71	101.02	-	-	100.87	-
17	DS0725	PL0000108197	111.19	111.38	0.59	0.55	111.29	0.57
18	WZ0126	PL0000108817	100.97	101.25	-	-	101.11	-
19	DS0726	PL0000108866	108.78	108.98	0.79	0.76	108.88	0.77
20	PS1026	PL0000113460	96.64	96.90	0.88	0.83	96.77	0.85
21	WZ1126	PL0000113130	100.86	101.14	-	-	101.00	-
22	DS0727	PL0000109427	109.20	109.43	0.98	0.94	109.32	0.96
23	WS0428	PL0000107611	110.67	110.92	1.16	1.12	110.80	1.14
24	WZ0528	PL0000110383	100.91	101.27	-	-	101.09	-
25	WS0429	PL0000105391	134.33	134.94	1.23	1.16	134.64	1.20
26	DS1029	PL0000111498	111.06	111.44	1.37	1.32	111.25	1.34
27	WZ1129	PL0000111928	100.74	101.06	-	-	100.90	-
28	DS1030	PL0000112736	97.90	98.10	1.49	1.46	98.00	1.48
29	WZ1131	PL0000113213	100.45	100.76	-	-	100.61	-

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