BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

Wartość otwarcia:
Wartość:	1963.40
Zmiana:	+2.13 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.60	100.70	0.04	-0.24	100.65	-0.10
2	DS1021	PL0000106670	103.48	103.61	-0.02	-0.23	103.55	-0.13
3	PS0422	PL0000109492	102.46	102.61	0.02	-0.12	102.54	-0.05
4	OK0722	PL0000112165	99.98	100.12	0.01	-0.09	100.05	-0.04
5	WS0922	PL0000102646	108.64	108.79	0.04	-0.05	108.72	0.00
6	WZ1122	PL0000109377	100.38	100.56	-	-	100.47	-
7	PS0123	PL0000110151	104.52	104.67	0.06	-0.02	104.60	0.02
8	OK0423	PL0000112900	99.88	100.06	0.06	-0.03	99.97	0.01
9	IZ0823	PL0000105359	114.61	115.32	-	-	114.97	-
10	DS1023	PL0000107264	109.82	110.00	0.21	0.15	109.91	0.18
11	WZ0124	PL0000107454	100.51	100.78	-	-	100.65	-
12	PS0424	PL0000111191	106.51	106.67	0.38	0.33	106.59	0.36
13	WZ0524	PL0000110615	100.54	100.82	-	-	100.68	-
14	PS1024	PL0000111720	106.26	106.52	0.49	0.42	106.39	0.46
15	PS0425	PL0000112728	100.60	100.83	0.60	0.54	100.72	0.57
16	WZ0525	PL0000111738	100.66	101.03	-	-	100.85	-
17	DS0725	PL0000108197	111.21	111.45	0.63	0.58	111.33	0.60
18	WZ0126	PL0000108817	100.74	101.07	-	-	100.91	-
19	DS0726	PL0000108866	108.59	108.79	0.85	0.81	108.69	0.83
20	WZ1126	PL0000113130	100.74	101.14	-	-	100.94	-
21	DS0727	PL0000109427	108.89	109.20	1.04	1.00	109.05	1.02
22	WS0428	PL0000107611	110.39	110.69	1.21	1.17	110.54	1.19
23	WZ0528	PL0000110383	100.63	101.10	-	-	100.87	-
24	WS0429	PL0000105391	134.17	134.82	1.28	1.21	134.50	1.25
25	DS1029	PL0000111498	111.13	111.54	1.37	1.32	111.34	1.34
26	WZ1129	PL0000111928	100.46	100.83	-	-	100.65	-
27	DS1030	PL0000112736	97.71	98.05	1.51	1.47	97.88	1.49
28	WZ1131	PL0000113213	100.28	100.78	-	-	100.53	-

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