BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0721	PL0000109153	100.43	100.50	0.08	-0.19	100.47	-0.07
2	DS1021	PL0000106670	102.91	103.00	0.04	-0.13	102.96	-0.06
3	PS0422	PL0000109492	102.26	102.33	0.01	-0.06	102.30	-0.03
4	OK0722	PL0000112165	99.98	100.03	0.02	-0.02	100.01	-0.01
5	WS0922	PL0000102646	108.07	108.21	0.07	-0.02	108.14	0.02
6	WZ1122	PL0000109377	100.34	100.50	-	-	100.42	-
7	PS0123	PL0000110151	104.18	104.27	0.12	0.07	104.23	0.10
8	OK0423	PL0000112900	99.78	99.93	0.11	0.03	99.86	0.07
9	IZ0823	PL0000105359	114.72	115.47	-	-	115.10	-
10	DS1023	PL0000107264	109.63	109.77	0.15	0.10	109.70	0.13
11	WZ0124	PL0000107454	100.50	100.70	-	-	100.60	-
12	PS0424	PL0000111191	106.49	106.64	0.33	0.28	106.57	0.30
13	WZ0524	PL0000110615	100.58	100.81	-	-	100.70	-
14	PS1024	PL0000111720	106.14	106.35	0.48	0.42	106.25	0.45
15	PS0425	PL0000112728	100.60	100.80	0.60	0.55	100.70	0.57
16	WZ0525	PL0000111738	100.73	101.04	-	-	100.89	-
17	DS0725	PL0000108197	110.79	111.00	0.67	0.62	110.90	0.65
18	WZ0126	PL0000108817	100.93	101.19	-	-	101.06	-
19	DS0726	PL0000108866	108.41	108.61	0.86	0.82	108.51	0.84
20	PS1026	PL0000113460	96.27	96.48	0.95	0.91	96.38	0.93
21	WZ1126	PL0000113130	100.92	101.22	-	-	101.07	-
22	DS0727	PL0000109427	108.76	109.07	1.05	1.00	108.92	1.02
23	WS0428	PL0000107611	110.26	110.46	1.21	1.18	110.36	1.20
24	WZ0528	PL0000110383	100.90	101.27	-	-	101.09	-
25	WS0429	PL0000105391	133.57	134.16	1.30	1.24	133.87	1.27
26	DS1029	PL0000111498	110.48	110.83	1.43	1.39	110.66	1.41
27	WZ1129	PL0000111928	100.74	101.12	-	-	100.93	-
28	DS1030	PL0000112736	97.26	97.52	1.56	1.53	97.39	1.55
29	WZ1131	PL0000113213	100.46	100.80	-	-	100.63	-

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