BondSpot - Fixing obligacji

TBSP.Index^®

2025-05-20

Wartość otwarcia:
Wartość:	2115.05
Zmiana:	+4.04 (+0.19%)

BondSpot SA - FIXING DRUGI SPW, Data: 2020-04-03

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0720	PL0000110375	99.69	99.88	1.04	0.40	99.79	0.71
2	DS1020	PL0000106126	102.34	102.66	0.94	0.39	102.50	0.67
3	WZ0121	PL0000106068	100.11	100.47	-	-	100.29	-
4	PS0421	PL0000108916	101.11	101.26	0.93	0.79	101.19	0.85
5	OK0521	PL0000111274	99.00	99.30	0.89	0.62	99.15	0.76
6	PS0721	PL0000109153	101.10	101.25	0.89	0.78	101.18	0.83
7	DS1021	PL0000106670	107.40	107.60	0.91	0.79	107.50	0.85
8	PS0422	PL0000109492	102.74	103.09	0.89	0.73	102.92	0.81
9	OK0722	PL0000112165	97.85	98.19	0.95	0.80	98.02	0.87
10	WS0922	PL0000102646	111.64	112.03	0.94	0.79	111.84	0.87
11	WZ1122	PL0000109377	99.54	99.85	-	-	99.70	-
12	PS0123	PL0000110151	104.29	104.65	0.94	0.81	104.47	0.88
13	IZ0823	PL0000105359	107.59	112.57	-	-	110.08	-
14	DS1023	PL0000107264	110.49	111.06	0.98	0.82	110.78	0.90
15	WZ0124	PL0000107454	99.04	99.55	-	-	99.30	-
16	PS0424	PL0000111191	105.38	106.09	1.13	0.96	105.74	1.04
17	WZ0524	PL0000110615	98.35	99.06	-	-	98.71	-
18	PS1024	PL0000111720	104.88	105.34	1.14	1.04	105.11	1.09
19	WZ0525	PL0000111738	97.15	97.97	-	-	97.56	-
20	DS0725	PL0000108197	109.82	110.12	1.32	1.26	109.97	1.29
21	WZ0126	PL0000108817	96.81	97.59	-	-	97.20	-
22	DS0726	PL0000108866	106.41	107.36	1.43	1.28	106.89	1.35
23	DS0727	PL0000109427	106.46	107.21	1.56	1.45	106.84	1.50
24	WS0428	PL0000107611	107.63	108.49	1.73	1.62	108.06	1.67
25	WZ0528	PL0000110383	95.04	96.24	-	-	95.64	-
26	WS0429	PL0000105391	132.87	135.32	1.78	1.54	134.10	1.66
27	DS1029	PL0000111498	108.96	110.25	1.72	1.58	109.61	1.65
28	WZ1129	PL0000111928	94.05	95.05	-	-	94.55	-

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