BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.40	100.47	0.11	-0.17	100.44	-0.05
2	DS1021	PL0000106670	102.83	102.92	0.04	-0.13	102.88	-0.06
3	PS0422	PL0000109492	102.22	102.32	0.02	-0.08	102.27	-0.03
4	OK0722	PL0000112165	99.96	100.06	0.03	-0.05	100.01	-0.01
5	WS0922	PL0000102646	108.01	108.16	0.06	-0.04	108.09	0.00
6	WZ1122	PL0000109377	100.33	100.51	-	-	100.42	-
7	PS0123	PL0000110151	104.21	104.30	0.09	0.04	104.26	0.06
8	OK0423	PL0000112900	99.84	99.94	0.08	0.03	99.89	0.06
9	IZ0823	PL0000105359	114.98	115.66	-	-	115.32	-
10	DS1023	PL0000107264	109.57	109.70	0.16	0.11	109.64	0.13
11	WZ0124	PL0000107454	100.50	100.73	-	-	100.62	-
12	PS0424	PL0000111191	106.51	106.65	0.31	0.27	106.58	0.29
13	WZ0524	PL0000110615	100.58	100.84	-	-	100.71	-
14	PS1024	PL0000111720	106.19	106.40	0.46	0.40	106.30	0.43
15	PS0425	PL0000112728	100.72	100.82	0.57	0.54	100.77	0.55
16	WZ0525	PL0000111738	100.72	101.05	-	-	100.89	-
17	DS0725	PL0000108197	110.84	111.04	0.65	0.61	110.94	0.63
18	WZ0126	PL0000108817	100.92	101.19	-	-	101.06	-
19	DS0726	PL0000108866	108.46	108.67	0.84	0.80	108.57	0.82
20	PS1026	PL0000113460	96.36	96.53	0.93	0.90	96.45	0.91
21	WZ1126	PL0000113130	101.01	101.21	-	-	101.11	-
22	DS0727	PL0000109427	108.83	109.05	1.03	1.00	108.94	1.01
23	WS0428	PL0000107611	110.35	110.54	1.20	1.17	110.45	1.18
24	WZ0528	PL0000110383	100.93	101.32	-	-	101.13	-
25	WS0429	PL0000105391	133.53	134.13	1.30	1.24	133.83	1.27
26	DS1029	PL0000111498	110.38	110.73	1.44	1.40	110.56	1.42
27	WZ1129	PL0000111928	100.75	101.13	-	-	100.94	-
28	DS1030	PL0000112736	97.19	97.44	1.57	1.54	97.32	1.55
29	WZ1131	PL0000113213	100.49	100.87	-	-	100.68	-

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