BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

Wartość otwarcia:
Wartość:	1961.18
Zmiana:	+0.85 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-13

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.46	100.52	0.09	-0.13	100.49	-0.02
2	DS1021	PL0000106670	103.02	103.12	0.04	-0.14	103.07	-0.05
3	PS0422	PL0000109492	102.28	102.38	0.03	-0.06	102.33	-0.02
4	OK0722	PL0000112165	99.98	100.07	0.02	-0.05	100.03	-0.02
5	WS0922	PL0000102646	108.17	108.32	0.07	-0.02	108.25	0.02
6	WZ1122	PL0000109377	100.35	100.54	-	-	100.45	-
7	PS0123	PL0000110151	104.22	104.33	0.13	0.07	104.28	0.09
8	OK0423	PL0000112900	99.85	100.00	0.07	0.00	99.93	0.03
9	IZ0823	PL0000105359	114.67	115.45	-	-	115.06	-
10	DS1023	PL0000107264	109.71	109.89	0.15	0.08	109.80	0.12
11	WZ0124	PL0000107454	100.52	100.74	-	-	100.63	-
12	PS0424	PL0000111191	106.65	106.77	0.29	0.25	106.71	0.27
13	WZ0524	PL0000110615	100.56	100.80	-	-	100.68	-
14	PS1024	PL0000111720	106.27	106.48	0.45	0.40	106.38	0.42
15	PS0425	PL0000112728	100.76	100.96	0.56	0.51	100.86	0.53
16	WZ0525	PL0000111738	100.71	101.02	-	-	100.87	-
17	DS0725	PL0000108197	111.15	111.37	0.60	0.55	111.26	0.58
18	WZ0126	PL0000108817	100.93	101.25	-	-	101.09	-
19	DS0726	PL0000108866	108.72	108.90	0.80	0.77	108.81	0.79
20	PS1026	PL0000113460	96.66	96.84	0.87	0.84	96.75	0.85
21	WZ1126	PL0000113130	100.87	101.23	-	-	101.05	-
22	DS0727	PL0000109427	109.22	109.48	0.98	0.94	109.35	0.96
23	WS0428	PL0000107611	110.62	110.87	1.17	1.13	110.75	1.15
24	WZ0528	PL0000110383	100.91	101.27	-	-	101.09	-
25	WS0429	PL0000105391	134.23	134.81	1.24	1.18	134.52	1.21
26	DS1029	PL0000111498	111.00	111.30	1.37	1.34	111.15	1.36
27	WZ1129	PL0000111928	100.74	101.06	-	-	100.90	-
28	DS1030	PL0000112736	97.72	97.95	1.51	1.48	97.84	1.49
29	WZ1131	PL0000113213	100.44	100.75	-	-	100.60	-

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