BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.53	100.63	0.08	-0.23	100.58	-0.07
2	DS1021	PL0000106670	103.26	103.38	0.03	-0.17	103.32	-0.07
3	PS0422	PL0000109492	102.38	102.53	0.02	-0.12	102.46	-0.05
4	OK0722	PL0000112165	99.97	100.06	0.02	-0.05	100.02	-0.02
5	WS0922	PL0000102646	108.43	108.60	0.06	-0.05	108.52	0.00
6	WZ1122	PL0000109377	100.33	100.54	-	-	100.44	-
7	PS0123	PL0000110151	104.43	104.60	0.07	-0.02	104.52	0.02
8	OK0423	PL0000112900	99.80	100.01	0.10	0.00	99.91	0.04
9	IZ0823	PL0000105359	114.60	115.45	-	-	115.03	-
10	DS1023	PL0000107264	109.73	109.92	0.20	0.13	109.83	0.16
11	WZ0124	PL0000107454	100.43	100.72	-	-	100.58	-
12	PS0424	PL0000111191	106.51	106.70	0.36	0.30	106.61	0.33
13	WZ0524	PL0000110615	100.49	100.74	-	-	100.62	-
14	PS1024	PL0000111720	106.19	106.42	0.50	0.43	106.31	0.46
15	PS0425	PL0000112728	100.54	100.77	0.61	0.56	100.66	0.58
16	WZ0525	PL0000111738	100.55	100.98	-	-	100.77	-
17	DS0725	PL0000108197	111.02	111.25	0.65	0.60	111.14	0.63
18	WZ0126	PL0000108817	100.82	101.15	-	-	100.99	-
19	DS0726	PL0000108866	108.44	108.68	0.87	0.82	108.56	0.85
20	WZ1126	PL0000113130	100.74	101.12	-	-	100.93	-
21	DS0727	PL0000109427	108.93	109.28	1.03	0.98	109.11	1.00
22	WS0428	PL0000107611	110.43	110.75	1.20	1.16	110.59	1.18
23	WZ0528	PL0000110383	100.54	101.05	-	-	100.80	-
24	WS0429	PL0000105391	133.92	134.55	1.29	1.23	134.24	1.26
25	DS1029	PL0000111498	111.07	111.43	1.37	1.33	111.25	1.35
26	WZ1129	PL0000111928	100.44	100.94	-	-	100.69	-
27	DS1030	PL0000112736	97.68	97.95	1.51	1.48	97.82	1.50
28	WZ1131	PL0000113213	100.14	100.61	-	-	100.38	-

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