BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-19

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.43	100.50	0.09	-0.17	100.47	-0.06
2	DS1021	PL0000106670	102.92	103.00	0.05	-0.10	102.96	-0.03
3	PS0422	PL0000109492	102.26	102.34	0.01	-0.06	102.30	-0.02
4	OK0722	PL0000112165	99.98	100.03	0.02	-0.02	100.01	-0.01
5	WS0922	PL0000102646	108.10	108.22	0.06	-0.02	108.16	0.02
6	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.22	104.35	0.10	0.03	104.29	0.07
8	OK0423	PL0000112900	99.85	99.94	0.07	0.03	99.90	0.05
9	IZ0823	PL0000105359	114.68	115.47	-	-	115.08	-
10	DS1023	PL0000107264	109.68	109.84	0.14	0.08	109.76	0.11
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.59	106.74	0.30	0.25	106.67	0.27
13	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
14	PS1024	PL0000111720	106.29	106.48	0.44	0.39	106.39	0.41
15	PS0425	PL0000112728	100.78	100.94	0.55	0.51	100.86	0.53
16	WZ0525	PL0000111738	100.73	101.04	-	-	100.89	-
17	DS0725	PL0000108197	111.02	111.19	0.62	0.58	111.11	0.60
18	WZ0126	PL0000108817	100.93	101.26	-	-	101.10	-
19	DS0726	PL0000108866	108.65	108.84	0.81	0.78	108.75	0.79
20	PS1026	PL0000113460	96.51	96.70	0.90	0.87	96.61	0.88
21	WZ1126	PL0000113130	100.87	101.22	-	-	101.05	-
22	DS0727	PL0000109427	109.09	109.34	0.99	0.96	109.22	0.97
23	WS0428	PL0000107611	110.52	110.75	1.18	1.14	110.64	1.16
24	WZ0528	PL0000110383	100.90	101.27	-	-	101.09	-
25	WS0429	PL0000105391	134.07	134.62	1.25	1.19	134.35	1.22
26	DS1029	PL0000111498	110.90	111.16	1.38	1.35	111.03	1.37
27	WZ1129	PL0000111928	100.74	101.08	-	-	100.91	-
28	DS1030	PL0000112736	97.61	97.92	1.52	1.48	97.77	1.50
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.