BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-23

Wartość otwarcia:
Wartość:	1960.08
Zmiana:	+0.83 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0422	PL0000109492	101.37	101.49	0.01	-0.18	101.43	-0.09
2	OK0722	PL0000112165	100.01	100.09	-0.01	-0.10	100.05	-0.06
3	WS0922	PL0000102646	105.82	105.95	0.07	-0.05	105.89	0.00
4	WZ1122	PL0000109377	100.18	100.30	-	-	100.24	-
5	PS0123	PL0000110151	102.93	103.07	0.34	0.24	103.00	0.29
6	OK0423	PL0000112900	99.22	99.36	0.49	0.40	99.29	0.44
7	IZ0823	PL0000105359	112.24	112.94	-	-	112.59	-
8	DS1023	PL0000107264	107.39	107.53	0.48	0.41	107.46	0.44
9	WZ0124	PL0000107454	100.24	100.47	-	-	100.36	-
10	PS0424	PL0000111191	104.64	104.86	0.70	0.62	104.75	0.66
11	WZ0524	PL0000110615	100.26	100.47	-	-	100.37	-
12	PS1024	PL0000111720	104.23	104.40	0.87	0.81	104.32	0.84
13	PS0425	PL0000112728	99.36	99.60	0.93	0.86	99.48	0.90
14	WZ0525	PL0000111738	100.18	100.61	-	-	100.40	-
15	DS0725	PL0000108197	108.41	108.70	1.02	0.94	108.56	0.98
16	WZ0126	PL0000108817	100.19	100.59	-	-	100.39	-
17	DS0726	PL0000108866	105.75	105.95	1.27	1.23	105.85	1.25
18	PS1026	PL0000113460	94.20	94.43	1.43	1.39	94.32	1.41
19	WZ1126	PL0000113130	100.09	100.36	-	-	100.23	-
20	DS0727	PL0000109427	105.89	106.19	1.44	1.39	106.04	1.42
21	WS0428	PL0000107611	107.66	107.98	1.52	1.47	107.82	1.50
22	WZ0528	PL0000110383	99.90	100.35	-	-	100.13	-
23	WS0429	PL0000105391	129.13	129.73	1.64	1.57	129.43	1.61
24	DS1029	PL0000111498	107.59	107.96	1.74	1.69	107.78	1.71
25	WZ1129	PL0000111928	99.77	100.21	-	-	99.99	-
26	DS1030	PL0000112736	94.83	95.22	1.87	1.82	95.03	1.85
27	WZ1131	PL0000113213	99.74	100.05	-	-	99.90	-

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