BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-23

BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.69	100.77	0.02	-0.17	100.73	-0.07
2	DS1021	PL0000106670	103.74	103.86	0.01	-0.16	103.80	-0.07
3	PS0422	PL0000109492	102.51	102.69	0.07	-0.09	102.60	-0.01
4	OK0722	PL0000112165	99.94	100.08	0.04	-0.06	100.01	-0.01
5	WS0922	PL0000102646	108.90	109.05	0.06	-0.03	108.98	0.01
6	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.53	104.65	0.12	0.06	104.59	0.09
8	OK0423	PL0000112900	99.81	99.96	0.09	0.02	99.89	0.05
9	IZ0823	PL0000105359	114.83	115.50	-	-	115.17	-
10	DS1023	PL0000107264	110.04	110.16	0.20	0.16	110.10	0.18
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.70	106.88	0.36	0.30	106.79	0.33
13	WZ0524	PL0000110615	100.51	100.73	-	-	100.62	-
14	PS1024	PL0000111720	106.38	106.59	0.48	0.43	106.49	0.45
15	PS0425	PL0000112728	100.56	100.77	0.61	0.56	100.67	0.59
16	WZ0525	PL0000111738	100.64	100.89	-	-	100.77	-
17	DS0725	PL0000108197	111.26	111.49	0.65	0.60	111.38	0.62
18	WZ0126	PL0000108817	100.61	100.93	-	-	100.77	-
19	DS0726	PL0000108866	108.70	108.95	0.84	0.80	108.83	0.82
20	WZ1126	PL0000113130	100.60	100.86	-	-	100.73	-
21	DS0727	PL0000109427	109.05	109.33	1.03	0.99	109.19	1.01
22	WS0428	PL0000107611	110.45	110.80	1.21	1.17	110.63	1.19
23	WZ0528	PL0000110383	100.33	100.63	-	-	100.48	-
24	WS0429	PL0000105391	134.86	135.42	1.23	1.17	135.14	1.20
25	DS1029	PL0000111498	110.84	111.19	1.41	1.37	111.02	1.39
26	WZ1129	PL0000111928	100.07	100.50	-	-	100.29	-
27	DS1030	PL0000112736	97.25	97.61	1.56	1.52	97.43	1.54
28	WZ1131	PL0000113213	99.93	100.40	-	-	100.17	-

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