BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-16

BondSpot SA - FIXING DRUGI SPW, Data: 2020-10-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0121	PL0000106068	100.03	100.19	-	-	100.11	-
2	PS0421	PL0000108916	100.97	101.12	0.09	-0.20	101.05	-0.07
3	OK0521	PL0000111274	99.96	100.10	0.07	-0.17	100.03	-0.05
4	PS0721	PL0000109153	101.28	101.44	0.06	-0.15	101.36	-0.05
5	DS1021	PL0000106670	105.75	105.93	0.04	-0.12	105.84	-0.04
6	PS0422	PL0000109492	103.34	103.51	0.03	-0.08	103.43	-0.03
7	OK0722	PL0000112165	99.90	100.05	0.06	-0.03	99.98	0.01
8	WS0922	PL0000102646	110.99	111.15	0.03	-0.05	111.07	-0.01
9	WZ1122	PL0000109377	100.28	100.43	-	-	100.36	-
10	PS0123	PL0000110151	105.55	105.72	0.04	-0.03	105.64	0.00
11	IZ0823	PL0000105359	112.34	113.23	-	-	112.79	-
12	DS1023	PL0000107264	111.57	111.72	0.14	0.10	111.65	0.12
13	WZ0124	PL0000107454	100.15	100.36	-	-	100.26	-
14	PS0424	PL0000111191	108.05	108.17	0.19	0.16	108.11	0.18
15	WZ0524	PL0000110615	100.09	100.33	-	-	100.21	-
16	PS1024	PL0000111720	107.57	107.78	0.34	0.29	107.68	0.32
17	PS0425	PL0000112728	101.14	101.39	0.49	0.44	101.27	0.46
18	WZ0525	PL0000111738	99.80	100.04	-	-	99.92	-
19	DS0725	PL0000108197	112.90	113.11	0.50	0.46	113.01	0.48
20	WZ0126	PL0000108817	99.46	99.80	-	-	99.63	-
21	DS0726	PL0000108866	110.02	110.22	0.72	0.68	110.12	0.70
22	DS0727	PL0000109427	110.70	110.98	0.86	0.82	110.84	0.84
23	WS0428	PL0000107611	112.51	112.76	1.01	0.98	112.64	0.99
24	WZ0528	PL0000110383	98.34	98.73	-	-	98.54	-
25	WS0429	PL0000105391	138.63	139.22	0.99	0.93	138.93	0.96
26	DS1029	PL0000111498	113.69	114.01	1.14	1.11	113.85	1.12
27	WZ1129	PL0000111928	97.47	97.85	-	-	97.66	-
28	DS1030	PL0000112736	99.76	100.03	1.27	1.25	99.90	1.26

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