BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-18

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0123	PL0000110151	98.64	98.80	7.58	6.97	98.72	7.27
2	OK0423	PL0000112900	96.32	96.54	7.46	7.00	96.43	7.23
3	IZ0823	PL0000105359	103.01	104.06	-	-	103.54	-
4	DS1023	PL0000107264	95.98	96.31	8.29	7.93	96.15	8.11
5	WZ0124	PL0000107454	98.88	99.34	-	-	99.11	-
6	PS0424	PL0000111191	91.84	92.09	8.44	8.24	91.97	8.34
7	WZ0524	PL0000110615	97.86	98.23	-	-	98.05	-
8	OK0724	PL0000114021	86.26	86.53	8.74	8.55	86.40	8.64
9	PS1024	PL0000111720	88.59	88.88	8.65	8.48	88.74	8.56
10	PS0425	PL0000112728	82.96	83.39	8.56	8.34	83.18	8.45
11	WZ0525	PL0000111738	96.72	97.16	-	-	96.94	-
12	DS0725	PL0000108197	87.21	87.76	8.63	8.38	87.49	8.50
13	WZ0126	PL0000108817	95.63	96.19	-	-	95.91	-
14	DS0726	PL0000108866	80.99	81.39	8.62	8.47	81.19	8.54
15	PS1026	PL0000113460	72.63	72.98	8.59	8.46	72.81	8.53
16	WZ1126	PL0000113130	94.57	95.02	-	-	94.80	-
17	PS0527	PL0000114393	82.40	82.78	8.52	8.41	82.59	8.47
18	DS0727	PL0000109427	77.30	77.77	8.48	8.34	77.54	8.41
19	WZ1127	PL0000114559	92.36	93.01	-	-	92.69	-
20	WS0428	PL0000107611	76.02	76.49	8.34	8.21	76.26	8.27
21	WZ0528	PL0000110383	91.75	92.54	-	-	92.15	-
22	WS0429	PL0000105391	87.52	88.39	8.29	8.10	87.96	8.19
23	DS1029	PL0000111498	71.13	71.93	8.35	8.16	71.53	8.25
24	WZ1129	PL0000111928	90.48	91.10	-	-	90.79	-
25	DS1030	PL0000112736	60.11	60.89	8.24	8.06	60.50	8.15
26	WZ1131	PL0000113213	88.90	89.43	-	-	89.17	-
27	DS0432	PL0000113783	58.54	59.03	8.18	8.08	58.79	8.13

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