BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

Wartość otwarcia:
Wartość:	1963.40
Zmiana:	+2.13 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.40	101.50	0.01	-0.15	101.45	-0.07
2	OK0722	PL0000112165	100.00	100.08	0.00	-0.09	100.04	-0.05
3	WS0922	PL0000102646	105.88	105.98	0.08	-0.01	105.93	0.04
4	WZ1122	PL0000109377	100.20	100.31	-	-	100.26	-
5	PS0123	PL0000110151	102.90	102.99	0.39	0.32	102.95	0.35
6	OK0423	PL0000112900	99.17	99.28	0.51	0.45	99.23	0.48
7	IZ0823	PL0000105359	112.25	112.89	-	-	112.57	-
8	DS1023	PL0000107264	107.28	107.45	0.55	0.47	107.37	0.51
9	WZ0124	PL0000107454	100.30	100.49	-	-	100.40	-
10	PS0424	PL0000111191	104.52	104.69	0.75	0.69	104.61	0.72
11	WZ0524	PL0000110615	100.29	100.48	-	-	100.39	-
12	PS1024	PL0000111720	104.21	104.42	0.88	0.81	104.32	0.84
13	PS0425	PL0000112728	99.17	99.38	0.98	0.92	99.28	0.95
14	WZ0525	PL0000111738	100.21	100.59	-	-	100.40	-
15	DS0725	PL0000108197	108.01	108.23	1.12	1.07	108.12	1.10
16	WZ0126	PL0000108817	100.19	100.61	-	-	100.40	-
17	DS0726	PL0000108866	105.44	105.65	1.34	1.30	105.55	1.32
18	PS1026	PL0000113460	93.86	94.04	1.50	1.46	93.95	1.48
19	WZ1126	PL0000113130	100.15	100.39	-	-	100.27	-
20	DS0727	PL0000109427	105.57	105.81	1.50	1.46	105.69	1.48
21	WS0428	PL0000107611	107.51	107.72	1.55	1.51	107.62	1.53
22	WZ0528	PL0000110383	99.97	100.41	-	-	100.19	-
23	WS0429	PL0000105391	128.93	129.55	1.67	1.60	129.24	1.64
24	DS1029	PL0000111498	107.49	107.77	1.75	1.72	107.63	1.73
25	WZ1129	PL0000111928	99.92	100.37	-	-	100.15	-
26	DS1030	PL0000112736	94.79	95.08	1.88	1.84	94.94	1.86
27	WZ1131	PL0000113213	99.87	100.14	-	-	100.01	-

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