BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-12

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1021	PL0000106670	101.63	101.75	-0.02	-0.43	101.69	-0.22
2	PS0422	PL0000109492	101.74	101.84	0.02	-0.10	101.79	-0.04
3	OK0722	PL0000112165	99.96	100.04	0.04	-0.04	100.00	0.00
4	WS0922	PL0000102646	106.75	106.85	0.09	0.01	106.80	0.05
5	WZ1122	PL0000109377	100.22	100.38	-	-	100.30	-
6	PS0123	PL0000110151	103.37	103.47	0.29	0.23	103.42	0.26
7	OK0423	PL0000112900	99.27	99.38	0.41	0.35	99.33	0.38
8	IZ0823	PL0000105359	112.67	113.37	-	-	113.02	-
9	DS1023	PL0000107264	108.10	108.21	0.43	0.38	108.16	0.40
10	WZ0124	PL0000107454	100.25	100.50	-	-	100.38	-
11	PS0424	PL0000111191	105.20	105.35	0.61	0.55	105.28	0.58
12	WZ0524	PL0000110615	100.30	100.55	-	-	100.43	-
13	PS1024	PL0000111720	104.81	104.98	0.76	0.71	104.90	0.73
14	PS0425	PL0000112728	99.47	99.61	0.89	0.85	99.54	0.87
15	WZ0525	PL0000111738	100.11	100.54	-	-	100.33	-
16	DS0725	PL0000108197	108.79	108.96	1.01	0.97	108.88	0.99
17	WZ0126	PL0000108817	100.00	100.38	-	-	100.19	-
18	DS0726	PL0000108866	106.01	106.19	1.26	1.22	106.10	1.24
19	PS1026	PL0000113460	94.38	94.56	1.36	1.32	94.47	1.34
20	WZ1126	PL0000113130	99.94	100.24	-	-	100.09	-
21	DS0727	PL0000109427	106.27	106.52	1.41	1.37	106.40	1.39
22	WS0428	PL0000107611	108.37	108.62	1.44	1.41	108.50	1.42
23	WZ0528	PL0000110383	99.72	100.04	-	-	99.88	-
24	WS0429	PL0000105391	130.32	130.91	1.58	1.51	130.62	1.54
25	DS1029	PL0000111498	108.92	109.16	1.59	1.56	109.04	1.58
26	WZ1129	PL0000111928	99.56	99.98	-	-	99.77	-
27	DS1030	PL0000112736	96.24	96.52	1.69	1.66	96.38	1.67
28	WZ1131	PL0000113213	99.37	99.84	-	-	99.61	-

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