BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-08-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0123	PL0000110151	98.27	98.48	6.76	6.23	98.38	6.48
2	OK0423	PL0000112900	95.96	96.25	6.43	5.95	96.11	6.18
3	IZ0823	PL0000105359	103.33	104.59	-	-	103.96	-
4	DS1023	PL0000107264	96.90	97.14	6.86	6.64	97.02	6.75
5	WZ0124	PL0000107454	99.95	100.16	-	-	100.06	-
6	PS0424	PL0000111191	93.34	93.70	6.87	6.62	93.52	6.75
7	WZ0524	PL0000110615	99.26	99.50	-	-	99.38	-
8	OK0724	PL0000114021	87.58	87.78	7.20	7.07	87.68	7.14
9	PS1024	PL0000111720	90.60	90.99	7.09	6.87	90.80	6.98
10	PS0425	PL0000112728	85.63	86.06	6.84	6.64	85.85	6.74
11	WZ0525	PL0000111738	98.26	98.62	-	-	98.44	-
12	DS0725	PL0000108197	90.59	90.96	6.93	6.77	90.78	6.85
13	WZ0126	PL0000108817	97.91	98.12	-	-	98.02	-
14	DS0726	PL0000108866	85.72	86.02	6.78	6.68	85.87	6.73
15	PS1026	PL0000113460	77.07	77.53	6.76	6.60	77.30	6.68
16	WZ1126	PL0000113130	96.47	96.79	-	-	96.63	-
17	PS0527	PL0000114393	88.17	88.45	6.74	6.66	88.31	6.70
18	DS0727	PL0000109427	83.03	83.49	6.66	6.54	83.26	6.60
19	WZ1127	PL0000114559	95.00	95.32	-	-	95.16	-
20	WS0428	PL0000107611	83.01	83.48	6.42	6.30	83.25	6.36
21	WZ0528	PL0000110383	94.69	95.17	-	-	94.93	-
22	WS0429	PL0000105391	96.86	97.65	6.33	6.18	97.26	6.25
23	DS1029	PL0000111498	80.08	80.63	6.29	6.17	80.36	6.23
24	WZ1129	PL0000111928	93.53	94.08	-	-	93.81	-
25	DS1030	PL0000112736	69.00	69.48	6.20	6.11	69.24	6.16
26	WZ1131	PL0000113213	91.60	92.12	-	-	91.86	-
27	DS0432	PL0000113783	68.03	68.58	6.25	6.16	68.31	6.21

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