BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.64	100.72	0.04	-0.16	100.68	-0.06
2	DS1021	PL0000106670	103.60	103.71	0.01	-0.15	103.66	-0.08
3	PS0422	PL0000109492	102.49	102.65	0.04	-0.10	102.57	-0.03
4	OK0722	PL0000112165	99.91	100.07	0.07	-0.05	99.99	0.01
5	WS0922	PL0000102646	108.71	108.89	0.09	-0.02	108.80	0.03
6	WZ1122	PL0000109377	100.34	100.49	-	-	100.42	-
7	PS0123	PL0000110151	104.46	104.63	0.12	0.04	104.55	0.08
8	OK0423	PL0000112900	99.75	99.95	0.12	0.02	99.85	0.07
9	IZ0823	PL0000105359	114.71	115.46	-	-	115.09	-
10	DS1023	PL0000107264	109.64	109.82	0.31	0.25	109.73	0.28
11	WZ0124	PL0000107454	100.51	100.70	-	-	100.61	-
12	PS0424	PL0000111191	106.43	106.64	0.42	0.36	106.54	0.39
13	WZ0524	PL0000110615	100.48	100.70	-	-	100.59	-
14	PS1024	PL0000111720	106.09	106.31	0.55	0.49	106.20	0.52
15	PS0425	PL0000112728	100.40	100.60	0.65	0.60	100.50	0.63
16	WZ0525	PL0000111738	100.61	100.92	-	-	100.77	-
17	DS0725	PL0000108197	111.04	111.26	0.68	0.63	111.15	0.66
18	WZ0126	PL0000108817	100.60	100.92	-	-	100.76	-
19	DS0726	PL0000108866	108.41	108.60	0.89	0.86	108.51	0.87
20	WZ1126	PL0000113130	100.62	100.87	-	-	100.75	-
21	DS0727	PL0000109427	108.55	108.79	1.10	1.07	108.67	1.08
22	WS0428	PL0000107611	110.02	110.36	1.27	1.22	110.19	1.25
23	WZ0528	PL0000110383	100.31	100.68	-	-	100.50	-
24	WS0429	PL0000105391	133.39	134.07	1.38	1.30	133.73	1.34
25	DS1029	PL0000111498	110.08	110.40	1.49	1.46	110.24	1.48
26	WZ1129	PL0000111928	100.09	100.55	-	-	100.32	-
27	DS1030	PL0000112736	96.62	96.97	1.63	1.59	96.80	1.61
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.