BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-02

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.70	100.78	-0.04	-0.24	100.74	-0.14
2	DS1021	PL0000106670	103.73	103.87	-0.04	-0.25	103.80	-0.14
3	PS0422	PL0000109492	102.50	102.68	0.06	-0.09	102.59	-0.02
4	OK0722	PL0000112165	99.94	100.08	0.04	-0.06	100.01	-0.01
5	WS0922	PL0000102646	108.90	109.07	0.03	-0.07	108.99	-0.03
6	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.58	104.74	0.08	0.00	104.66	0.04
8	OK0423	PL0000112900	99.85	100.04	0.07	-0.02	99.95	0.02
9	IZ0823	PL0000105359	114.77	115.53	-	-	115.15	-
10	DS1023	PL0000107264	110.10	110.30	0.17	0.10	110.20	0.13
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.74	106.95	0.34	0.28	106.85	0.31
13	WZ0524	PL0000110615	100.49	100.72	-	-	100.61	-
14	PS1024	PL0000111720	106.49	106.75	0.45	0.38	106.62	0.42
15	PS0425	PL0000112728	100.73	100.94	0.57	0.52	100.84	0.54
16	WZ0525	PL0000111738	100.62	100.89	-	-	100.76	-
17	DS0725	PL0000108197	111.34	111.58	0.62	0.57	111.46	0.60
18	WZ0126	PL0000108817	100.61	100.90	-	-	100.76	-
19	DS0726	PL0000108866	108.80	108.95	0.82	0.80	108.88	0.81
20	WZ1126	PL0000113130	100.60	100.86	-	-	100.73	-
21	DS0727	PL0000109427	109.07	109.31	1.03	0.99	109.19	1.01
22	WS0428	PL0000107611	110.64	110.95	1.19	1.14	110.80	1.16
23	WZ0528	PL0000110383	100.33	100.66	-	-	100.50	-
24	WS0429	PL0000105391	134.24	134.93	1.29	1.22	134.59	1.25
25	DS1029	PL0000111498	110.79	111.09	1.41	1.38	110.94	1.40
26	WZ1129	PL0000111928	100.06	100.50	-	-	100.28	-
27	DS1030	PL0000112736	97.50	97.79	1.53	1.50	97.65	1.51
28	WZ1131	PL0000113213	99.91	100.39	-	-	100.15	-

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