BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-16

Wartość otwarcia:
Wartość:	1952.06
Zmiana:	-5.04 (-0.26%)

BondSpot SA - FIXING DRUGI SPW, Data: 2020-01-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0420	PL0000108510	99.99	100.13	1.52	0.99	100.06	1.25
2	OK0720	PL0000110375	99.30	99.40	1.39	1.19	99.35	1.29
3	DS1020	PL0000106126	102.88	103.03	1.40	1.21	102.96	1.30
4	WZ0121	PL0000106068	100.42	100.62	-	-	100.52	-
5	PS0421	PL0000108916	100.59	100.67	1.52	1.46	100.63	1.49
6	OK0521	PL0000111274	97.91	98.09	1.59	1.45	98.00	1.52
7	PS0721	PL0000109153	100.25	100.33	1.58	1.52	100.29	1.55
8	DS1021	PL0000106670	107.15	107.30	1.59	1.51	107.23	1.55
9	PS0422	PL0000109492	101.24	101.38	1.68	1.62	101.31	1.65
10	OK0722	PL0000112165	95.82	96.00	1.72	1.64	95.91	1.68
11	WS0922	PL0000102646	110.37	110.55	1.74	1.67	110.46	1.71
12	WZ1122	PL0000109377	100.37	100.49	-	-	100.43	-
13	PS0123	PL0000110151	102.07	102.27	1.79	1.72	102.17	1.75
14	IZ0823	PL0000105359	114.66	115.12	-	-	114.89	-
15	DS1023	PL0000107264	107.74	107.92	1.85	1.80	107.83	1.82
16	WZ0124	PL0000107454	100.06	100.22	-	-	100.14	-
17	PS0424	PL0000111191	102.30	102.48	1.93	1.89	102.39	1.91
18	WZ0524	PL0000110615	100.00	100.14	-	-	100.07	-
19	PS1024	PL0000111720	101.07	101.23	2.01	1.97	101.15	1.99
20	WZ0525	PL0000111738	99.32	99.53	-	-	99.43	-
21	DS0725	PL0000108197	105.67	105.96	2.14	2.09	105.82	2.12
22	WZ0126	PL0000108817	98.90	99.19	-	-	99.05	-
23	DS0726	PL0000108866	101.40	101.78	2.26	2.20	101.59	2.23
24	DS0727	PL0000109427	101.29	101.70	2.31	2.25	101.50	2.28
25	WS0428	PL0000107611	103.10	103.48	2.33	2.28	103.29	2.31
26	WZ0528	PL0000110383	98.09	98.36	-	-	98.23	-
27	WS0429	PL0000105391	129.67	130.26	2.17	2.11	129.97	2.14
28	DS1029	PL0000111498	103.56	103.88	2.34	2.30	103.72	2.32
29	WZ1129	PL0000111928	97.70	98.11	-	-	97.91	-

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