BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.43	100.50	0.13	-0.13	100.47	-0.02
2	DS1021	PL0000106670	102.96	103.06	0.03	-0.15	103.01	-0.06
3	PS0422	PL0000109492	102.29	102.35	0.00	-0.06	102.32	-0.03
4	OK0722	PL0000112165	99.98	100.04	0.02	-0.03	100.01	-0.01
5	WS0922	PL0000102646	108.11	108.25	0.07	-0.02	108.18	0.03
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.24	104.35	0.10	0.04	104.30	0.07
8	OK0423	PL0000112900	99.85	99.96	0.07	0.02	99.91	0.04
9	IZ0823	PL0000105359	114.67	115.45	-	-	115.06	-
10	DS1023	PL0000107264	109.75	109.92	0.12	0.06	109.84	0.09
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.70	106.86	0.27	0.22	106.78	0.24
13	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
14	PS1024	PL0000111720	106.39	106.57	0.42	0.37	106.48	0.39
15	PS0425	PL0000112728	100.83	101.04	0.54	0.49	100.94	0.51
16	WZ0525	PL0000111738	100.72	101.03	-	-	100.88	-
17	DS0725	PL0000108197	111.23	111.44	0.58	0.53	111.34	0.55
18	WZ0126	PL0000108817	100.93	101.26	-	-	101.10	-
19	DS0726	PL0000108866	108.89	109.09	0.77	0.73	108.99	0.75
20	PS1026	PL0000113460	96.69	96.93	0.87	0.82	96.81	0.84
21	WZ1126	PL0000113130	100.87	101.21	-	-	101.04	-
22	DS0727	PL0000109427	109.45	109.69	0.94	0.90	109.57	0.92
23	WS0428	PL0000107611	110.91	111.14	1.12	1.09	111.03	1.11
24	WZ0528	PL0000110383	100.90	101.26	-	-	101.08	-
25	WS0429	PL0000105391	134.61	135.19	1.20	1.13	134.90	1.16
26	DS1029	PL0000111498	111.42	111.72	1.32	1.29	111.57	1.30
27	WZ1129	PL0000111928	100.74	101.07	-	-	100.91	-
28	DS1030	PL0000112736	98.09	98.41	1.47	1.43	98.25	1.45
29	WZ1131	PL0000113213	100.47	100.79	-	-	100.63	-

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