BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-31

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.50	100.59	0.09	-0.21	100.55	-0.07
2	DS1021	PL0000106670	103.17	103.29	0.02	-0.18	103.23	-0.08
3	PS0422	PL0000109492	102.34	102.46	0.03	-0.09	102.40	-0.03
4	OK0722	PL0000112165	99.96	100.06	0.03	-0.05	100.01	-0.01
5	WS0922	PL0000102646	108.32	108.44	0.07	-0.01	108.38	0.03
6	WZ1122	PL0000109377	100.34	100.53	-	-	100.44	-
7	PS0123	PL0000110151	104.40	104.54	0.06	-0.01	104.47	0.02
8	OK0423	PL0000112900	99.82	99.98	0.09	0.01	99.90	0.05
9	IZ0823	PL0000105359	114.63	115.41	-	-	115.02	-
10	DS1023	PL0000107264	109.66	109.82	0.20	0.14	109.74	0.17
11	WZ0124	PL0000107454	100.47	100.70	-	-	100.59	-
12	PS0424	PL0000111191	106.49	106.64	0.36	0.31	106.57	0.33
13	WZ0524	PL0000110615	100.51	100.74	-	-	100.63	-
14	PS1024	PL0000111720	106.12	106.28	0.51	0.46	106.20	0.49
15	PS0425	PL0000112728	100.49	100.68	0.63	0.58	100.59	0.60
16	WZ0525	PL0000111738	100.62	100.96	-	-	100.79	-
17	DS0725	PL0000108197	110.92	111.09	0.67	0.63	111.01	0.65
18	WZ0126	PL0000108817	100.84	101.15	-	-	101.00	-
19	DS0726	PL0000108866	108.27	108.44	0.89	0.86	108.36	0.88
20	WZ1126	PL0000113130	100.80	101.13	-	-	100.97	-
21	DS0727	PL0000109427	108.61	108.88	1.08	1.04	108.75	1.06
22	WS0428	PL0000107611	110.17	110.40	1.23	1.20	110.29	1.22
23	WZ0528	PL0000110383	100.66	101.07	-	-	100.87	-
24	WS0429	PL0000105391	133.64	134.16	1.32	1.26	133.90	1.29
25	DS1029	PL0000111498	110.63	110.90	1.42	1.39	110.77	1.40
26	WZ1129	PL0000111928	100.59	100.99	-	-	100.79	-
27	DS1030	PL0000112736	97.17	97.45	1.57	1.54	97.31	1.55
28	WZ1131	PL0000113213	100.23	100.62	-	-	100.43	-

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