BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-23

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0123	PL0000110151	98.28	98.43	6.94	6.54	98.36	6.72
2	OK0423	PL0000112900	96.13	96.38	6.33	5.91	96.26	6.11
3	IZ0823	PL0000105359	103.48	104.06	-	-	103.77	-
4	DS1023	PL0000107264	97.13	97.30	6.69	6.53	97.22	6.60
5	WZ0124	PL0000107454	99.92	100.12	-	-	100.02	-
6	PS0424	PL0000111191	93.60	93.86	6.74	6.56	93.73	6.65
7	WZ0524	PL0000110615	99.06	99.34	-	-	99.20	-
8	OK0724	PL0000114021	87.87	88.06	7.09	6.97	87.97	7.03
9	PS1024	PL0000111720	90.98	91.24	6.92	6.78	91.11	6.85
10	PS0425	PL0000112728	85.72	86.06	6.85	6.68	85.89	6.76
11	WZ0525	PL0000111738	98.27	98.64	-	-	98.46	-
12	DS0725	PL0000108197	90.54	90.87	6.97	6.83	90.71	6.90
13	WZ0126	PL0000108817	97.94	98.20	-	-	98.07	-
14	DS0726	PL0000108866	85.29	85.63	6.94	6.83	85.46	6.88
15	PS1026	PL0000113460	76.85	77.15	6.86	6.76	77.00	6.81
16	WZ1126	PL0000113130	96.58	96.93	-	-	96.76	-
17	PS0527	PL0000114393	87.81	88.07	6.85	6.78	87.94	6.81
18	DS0727	PL0000109427	82.91	83.28	6.71	6.61	83.10	6.66
19	WZ1127	PL0000114559	95.12	95.42	-	-	95.27	-
20	WS0428	PL0000107611	83.04	83.33	6.42	6.35	83.19	6.38
21	WZ0528	PL0000110383	94.51	95.02	-	-	94.77	-
22	WS0429	PL0000105391	97.20	97.91	6.27	6.13	97.56	6.20
23	DS1029	PL0000111498	80.43	80.79	6.22	6.15	80.61	6.19
24	WZ1129	PL0000111928	93.57	94.14	-	-	93.86	-
25	DS1030	PL0000112736	69.32	69.81	6.15	6.05	69.57	6.10
26	WZ1131	PL0000113213	91.94	92.50	-	-	92.22	-
27	DS0432	PL0000113783	68.62	68.84	6.16	6.12	68.73	6.14

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