BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.57	100.66	0.06	-0.20	100.62	-0.09
2	DS1021	PL0000106670	103.36	103.47	0.04	-0.13	103.42	-0.05
3	PS0422	PL0000109492	102.41	102.56	0.03	-0.10	102.49	-0.04
4	OK0722	PL0000112165	99.97	100.03	0.02	-0.02	100.00	0.00
5	WS0922	PL0000102646	108.54	108.64	0.06	0.00	108.59	0.03
6	WZ1122	PL0000109377	100.36	100.56	-	-	100.46	-
7	PS0123	PL0000110151	104.52	104.67	0.04	-0.04	104.60	0.00
8	OK0423	PL0000112900	99.89	100.03	0.05	-0.01	99.96	0.02
9	IZ0823	PL0000105359	114.62	115.33	-	-	114.98	-
10	DS1023	PL0000107264	109.81	109.99	0.20	0.13	109.90	0.16
11	WZ0124	PL0000107454	100.49	100.67	-	-	100.58	-
12	PS0424	PL0000111191	106.62	106.78	0.34	0.29	106.70	0.32
13	WZ0524	PL0000110615	100.46	100.68	-	-	100.57	-
14	PS1024	PL0000111720	106.37	106.56	0.46	0.40	106.47	0.43
15	PS0425	PL0000112728	100.74	100.94	0.57	0.52	100.84	0.54
16	WZ0525	PL0000111738	100.63	101.00	-	-	100.82	-
17	DS0725	PL0000108197	111.28	111.46	0.61	0.57	111.37	0.59
18	WZ0126	PL0000108817	100.84	101.11	-	-	100.98	-
19	DS0726	PL0000108866	108.72	108.89	0.82	0.79	108.81	0.81
20	WZ1126	PL0000113130	100.79	101.18	-	-	100.99	-
21	DS0727	PL0000109427	109.08	109.37	1.01	0.97	109.23	0.99
22	WS0428	PL0000107611	110.53	110.79	1.19	1.15	110.66	1.17
23	WZ0528	PL0000110383	100.58	101.01	-	-	100.80	-
24	WS0429	PL0000105391	134.02	134.69	1.29	1.22	134.36	1.25
25	DS1029	PL0000111498	111.20	111.56	1.36	1.32	111.38	1.34
26	WZ1129	PL0000111928	100.42	100.78	-	-	100.60	-
27	DS1030	PL0000112736	97.83	98.10	1.49	1.46	97.97	1.48
28	WZ1131	PL0000113213	100.21	100.66	-	-	100.44	-

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