BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.43	100.49	0.11	-0.11	100.46	0.00
2	DS1021	PL0000106670	102.96	103.05	0.00	-0.16	103.01	-0.09
3	PS0422	PL0000109492	102.26	102.35	0.02	-0.07	102.31	-0.03
4	OK0722	PL0000112165	99.98	100.03	0.02	-0.02	100.01	-0.01
5	WS0922	PL0000102646	108.14	108.25	0.04	-0.03	108.20	0.01
6	WZ1122	PL0000109377	100.33	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.26	104.36	0.09	0.03	104.31	0.06
8	OK0423	PL0000112900	99.85	99.95	0.07	0.02	99.90	0.05
9	IZ0823	PL0000105359	114.66	115.45	-	-	115.06	-
10	DS1023	PL0000107264	109.72	109.88	0.13	0.07	109.80	0.10
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.67	106.79	0.27	0.24	106.73	0.26
13	WZ0524	PL0000110615	100.58	100.82	-	-	100.70	-
14	PS1024	PL0000111720	106.36	106.55	0.42	0.37	106.46	0.40
15	PS0425	PL0000112728	100.87	101.05	0.53	0.48	100.96	0.51
16	WZ0525	PL0000111738	100.73	101.04	-	-	100.89	-
17	DS0725	PL0000108197	111.15	111.32	0.59	0.55	111.24	0.57
18	WZ0126	PL0000108817	100.93	101.26	-	-	101.10	-
19	DS0726	PL0000108866	108.83	108.99	0.78	0.75	108.91	0.77
20	PS1026	PL0000113460	96.63	96.84	0.88	0.84	96.74	0.86
21	WZ1126	PL0000113130	100.87	101.22	-	-	101.05	-
22	DS0727	PL0000109427	109.26	109.50	0.97	0.93	109.38	0.95
23	WS0428	PL0000107611	110.72	110.94	1.15	1.12	110.83	1.13
24	WZ0528	PL0000110383	100.90	101.26	-	-	101.08	-
25	WS0429	PL0000105391	134.39	134.93	1.22	1.16	134.66	1.19
26	DS1029	PL0000111498	111.17	111.43	1.35	1.32	111.30	1.34
27	WZ1129	PL0000111928	100.74	101.07	-	-	100.91	-
28	DS1030	PL0000112736	97.89	98.21	1.49	1.45	98.05	1.47
29	WZ1131	PL0000113213	100.46	100.80	-	-	100.63	-

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