BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0521	PL0000111274	99.99	100.08	0.04	-0.33	100.04	-0.17
2	PS0721	PL0000109153	100.70	100.79	0.03	-0.18	100.75	-0.09
3	DS1021	PL0000106670	103.80	103.93	0.00	-0.19	103.87	-0.10
4	PS0422	PL0000109492	102.54	102.71	0.06	-0.09	102.63	-0.02
5	OK0722	PL0000112165	99.94	100.08	0.04	-0.06	100.01	-0.01
6	WS0922	PL0000102646	108.96	109.11	0.05	-0.04	109.04	0.00
7	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
8	PS0123	PL0000110151	104.58	104.70	0.10	0.04	104.64	0.07
9	OK0423	PL0000112900	99.82	100.00	0.08	0.00	99.91	0.04
10	IZ0823	PL0000105359	114.84	115.50	-	-	115.17	-
11	DS1023	PL0000107264	110.16	110.35	0.17	0.10	110.26	0.13
12	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
13	PS0424	PL0000111191	106.88	107.01	0.31	0.27	106.95	0.29
14	WZ0524	PL0000110615	100.52	100.72	-	-	100.62	-
15	PS1024	PL0000111720	106.60	106.77	0.43	0.38	106.69	0.40
16	PS0425	PL0000112728	100.83	101.00	0.55	0.51	100.92	0.53
17	WZ0525	PL0000111738	100.64	100.88	-	-	100.76	-
18	DS0725	PL0000108197	111.62	111.82	0.57	0.53	111.72	0.55
19	WZ0126	PL0000108817	100.62	100.92	-	-	100.77	-
20	DS0726	PL0000108866	109.18	109.42	0.76	0.72	109.30	0.74
21	WZ1126	PL0000113130	100.60	100.86	-	-	100.73	-
22	DS0727	PL0000109427	109.72	109.93	0.93	0.90	109.83	0.91
23	WS0428	PL0000107611	111.41	111.64	1.08	1.05	111.53	1.07
24	WZ0528	PL0000110383	100.35	100.63	-	-	100.49	-
25	WS0429	PL0000105391	135.85	136.42	1.13	1.06	136.14	1.09
26	DS1029	PL0000111498	111.97	112.27	1.28	1.25	112.12	1.26
27	WZ1129	PL0000111928	100.11	100.49	-	-	100.30	-
28	DS1030	PL0000112736	98.46	98.75	1.42	1.39	98.61	1.40

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