BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-30

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.53	100.63	0.07	-0.25	100.58	-0.09
2	DS1021	PL0000106670	103.26	103.37	0.00	-0.18	103.32	-0.10
3	PS0422	PL0000109492	102.37	102.53	0.03	-0.12	102.45	-0.05
4	OK0722	PL0000112165	99.96	100.06	0.03	-0.05	100.01	-0.01
5	WS0922	PL0000102646	108.40	108.57	0.07	-0.04	108.49	0.01
6	WZ1122	PL0000109377	100.34	100.54	-	-	100.44	-
7	PS0123	PL0000110151	104.39	104.56	0.08	-0.01	104.48	0.04
8	OK0423	PL0000112900	99.76	99.95	0.12	0.02	99.86	0.07
9	IZ0823	PL0000105359	114.62	115.41	-	-	115.02	-
10	DS1023	PL0000107264	109.65	109.85	0.23	0.15	109.75	0.19
11	WZ0124	PL0000107454	100.46	100.70	-	-	100.58	-
12	PS0424	PL0000111191	106.43	106.61	0.39	0.33	106.52	0.36
13	WZ0524	PL0000110615	100.50	100.74	-	-	100.62	-
14	PS1024	PL0000111720	106.01	106.25	0.54	0.48	106.13	0.51
15	PS0425	PL0000112728	100.35	100.57	0.66	0.61	100.46	0.63
16	WZ0525	PL0000111738	100.60	100.96	-	-	100.78	-
17	DS0725	PL0000108197	110.74	110.96	0.71	0.66	110.85	0.69
18	WZ0126	PL0000108817	100.83	101.16	-	-	101.00	-
19	DS0726	PL0000108866	108.04	108.27	0.94	0.90	108.16	0.92
20	WZ1126	PL0000113130	100.79	101.12	-	-	100.96	-
21	DS0727	PL0000109427	108.33	108.65	1.13	1.07	108.49	1.10
22	WS0428	PL0000107611	109.75	110.05	1.30	1.25	109.90	1.27
23	WZ0528	PL0000110383	100.64	101.00	-	-	100.82	-
24	WS0429	PL0000105391	133.27	133.87	1.36	1.30	133.57	1.33
25	DS1029	PL0000111498	110.28	110.64	1.46	1.42	110.46	1.44
26	WZ1129	PL0000111928	100.57	100.94	-	-	100.76	-
27	DS1030	PL0000112736	96.85	97.13	1.61	1.57	96.99	1.59
28	WZ1131	PL0000113213	100.19	100.60	-	-	100.40	-

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