BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0123	PL0000110151	98.43	98.59	6.97	6.51	98.51	6.74
2	OK0423	PL0000112900	96.32	96.55	6.40	5.98	96.44	6.18
3	IZ0823	PL0000105359	103.01	103.53	-	-	103.27	-
4	DS1023	PL0000107264	96.93	97.12	6.99	6.80	97.03	6.89
5	WZ0124	PL0000107454	99.93	100.16	-	-	100.05	-
6	PS0424	PL0000111191	93.86	94.18	6.65	6.43	94.02	6.54
7	WZ0524	PL0000110615	99.09	99.35	-	-	99.22	-
8	OK0724	PL0000114021	88.60	88.84	6.76	6.61	88.72	6.69
9	PS1024	PL0000111720	91.62	91.97	6.65	6.45	91.80	6.55
10	PS0425	PL0000112728	86.50	86.97	6.56	6.34	86.74	6.45
11	WZ0525	PL0000111738	98.19	98.46	-	-	98.33	-
12	DS0725	PL0000108197	91.24	91.74	6.72	6.51	91.49	6.62
13	WZ0126	PL0000108817	97.81	98.07	-	-	97.94	-
14	DS0726	PL0000108866	85.75	86.29	6.83	6.65	86.02	6.74
15	PS1026	PL0000113460	77.16	77.49	6.82	6.71	77.33	6.76
16	WZ1126	PL0000113130	96.53	96.87	-	-	96.70	-
17	PS0527	PL0000114393	88.54	89.03	6.67	6.54	88.79	6.60
18	DS0727	PL0000109427	83.76	84.11	6.51	6.41	83.94	6.46
19	WZ1127	PL0000114559	94.99	95.24	-	-	95.12	-
20	WS0428	PL0000107611	83.53	83.91	6.33	6.23	83.72	6.28
21	WZ0528	PL0000110383	94.46	94.89	-	-	94.68	-
22	WS0429	PL0000105391	97.06	97.81	6.29	6.15	97.44	6.22
23	DS1029	PL0000111498	80.52	80.97	6.22	6.13	80.75	6.18
24	WZ1129	PL0000111928	93.44	93.87	-	-	93.66	-
25	DS1030	PL0000112736	69.51	69.83	6.14	6.07	69.67	6.10
26	WZ1131	PL0000113213	91.84	92.33	-	-	92.09	-
27	DS0432	PL0000113783	69.13	69.53	6.08	6.01	69.33	6.05

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