BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.42	100.49	0.10	-0.17	100.46	-0.05
2	DS1021	PL0000106670	102.88	102.98	0.06	-0.12	102.93	-0.03
3	PS0422	PL0000109492	102.24	102.33	0.01	-0.08	102.29	-0.04
4	OK0722	PL0000112165	99.97	100.04	0.02	-0.03	100.01	-0.01
5	WS0922	PL0000102646	108.05	108.19	0.07	-0.02	108.12	0.03
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.20	104.29	0.11	0.06	104.25	0.08
8	OK0423	PL0000112900	99.76	99.94	0.12	0.03	99.85	0.07
9	IZ0823	PL0000105359	114.94	115.50	-	-	115.22	-
10	DS1023	PL0000107264	109.63	109.79	0.15	0.09	109.71	0.12
11	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
12	PS0424	PL0000111191	106.50	106.61	0.32	0.28	106.56	0.30
13	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
14	PS1024	PL0000111720	106.18	106.36	0.47	0.42	106.27	0.44
15	PS0425	PL0000112728	100.62	100.81	0.59	0.54	100.72	0.57
16	WZ0525	PL0000111738	100.73	101.04	-	-	100.89	-
17	DS0725	PL0000108197	110.80	111.02	0.67	0.62	110.91	0.64
18	WZ0126	PL0000108817	100.93	101.26	-	-	101.10	-
19	DS0726	PL0000108866	108.43	108.64	0.85	0.81	108.54	0.83
20	PS1026	PL0000113460	96.25	96.41	0.95	0.92	96.33	0.94
21	WZ1126	PL0000113130	100.86	101.22	-	-	101.04	-
22	DS0727	PL0000109427	108.77	109.06	1.04	1.00	108.92	1.02
23	WS0428	PL0000107611	110.23	110.53	1.21	1.17	110.38	1.19
24	WZ0528	PL0000110383	100.90	101.27	-	-	101.09	-
25	WS0429	PL0000105391	133.54	134.14	1.31	1.24	133.84	1.27
26	DS1029	PL0000111498	110.46	110.79	1.43	1.39	110.63	1.41
27	WZ1129	PL0000111928	100.74	101.12	-	-	100.93	-
28	DS1030	PL0000112736	97.22	97.46	1.57	1.54	97.34	1.55
29	WZ1131	PL0000113213	100.49	100.82	-	-	100.66	-

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