BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-23

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-05

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.64	100.73	0.06	-0.18	100.69	-0.07
2	DS1021	PL0000106670	103.64	103.76	-0.03	-0.21	103.70	-0.12
3	PS0422	PL0000109492	102.48	102.66	0.05	-0.10	102.57	-0.03
4	OK0722	PL0000112165	99.92	100.07	0.06	-0.05	100.00	0.00
5	WS0922	PL0000102646	108.75	108.90	0.07	-0.02	108.83	0.02
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.46	104.64	0.13	0.03	104.55	0.08
8	OK0423	PL0000112900	99.76	99.97	0.11	0.01	99.87	0.06
9	IZ0823	PL0000105359	114.74	115.55	-	-	115.15	-
10	DS1023	PL0000107264	109.70	109.86	0.29	0.23	109.78	0.26
11	WZ0124	PL0000107454	100.56	100.70	-	-	100.63	-
12	PS0424	PL0000111191	106.47	106.58	0.41	0.38	106.53	0.40
13	WZ0524	PL0000110615	100.48	100.70	-	-	100.59	-
14	PS1024	PL0000111720	106.16	106.37	0.53	0.48	106.27	0.50
15	PS0425	PL0000112728	100.46	100.57	0.64	0.61	100.52	0.62
16	WZ0525	PL0000111738	100.61	100.92	-	-	100.77	-
17	DS0725	PL0000108197	110.99	111.24	0.69	0.64	111.12	0.66
18	WZ0126	PL0000108817	100.59	100.91	-	-	100.75	-
19	DS0726	PL0000108866	108.39	108.63	0.89	0.85	108.51	0.87
20	WZ1126	PL0000113130	100.60	100.87	-	-	100.74	-
21	DS0727	PL0000109427	108.59	108.93	1.10	1.04	108.76	1.07
22	WS0428	PL0000107611	110.07	110.39	1.26	1.22	110.23	1.24
23	WZ0528	PL0000110383	100.31	100.68	-	-	100.50	-
24	WS0429	PL0000105391	133.48	134.19	1.37	1.29	133.84	1.33
25	DS1029	PL0000111498	110.19	110.38	1.48	1.46	110.29	1.47
26	WZ1129	PL0000111928	100.10	100.55	-	-	100.33	-
27	DS1030	PL0000112736	96.89	97.14	1.60	1.57	97.02	1.58
28	WZ1131	PL0000113213	99.91	100.40	-	-	100.16	-

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