BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	96.71	96.95	6.94	6.41	96.83	6.68
2	IZ0823	PL0000105359	102.81	103.89	-	-	103.35	-
3	DS1023	PL0000107264	96.45	96.68	7.86	7.60	96.57	7.72
4	WZ0124	PL0000107454	99.05	99.53	-	-	99.29	-
5	PS0424	PL0000111191	92.40	92.76	8.08	7.80	92.58	7.94
6	WZ0524	PL0000110615	98.14	98.52	-	-	98.33	-
7	OK0724	PL0000114021	86.98	87.36	8.33	8.06	87.17	8.20
8	PS1024	PL0000111720	89.43	89.62	8.21	8.09	89.53	8.14
9	PS0425	PL0000112728	83.81	84.07	8.19	8.05	83.94	8.12
10	WZ0525	PL0000111738	97.23	97.76	-	-	97.50	-
11	DS0725	PL0000108197	87.98	88.43	8.32	8.11	88.21	8.21
12	WZ0126	PL0000108817	96.37	96.75	-	-	96.56	-
13	DS0726	PL0000108866	82.01	82.31	8.28	8.17	82.16	8.22
14	PS1026	PL0000113460	73.69	73.97	8.25	8.14	73.83	8.19
15	WZ1126	PL0000113130	95.22	95.82	-	-	95.52	-
16	PS0527	PL0000114393	83.27	83.82	8.28	8.11	83.55	8.19
17	DS0727	PL0000109427	78.33	78.87	8.19	8.02	78.60	8.11
18	WZ1127	PL0000114559	93.25	93.84	-	-	93.55	-
19	WS0428	PL0000107611	77.05	77.63	8.08	7.92	77.34	8.00
20	WZ0528	PL0000110383	92.82	93.61	-	-	93.22	-
21	WS0429	PL0000105391	88.83	89.67	8.01	7.82	89.25	7.91
22	DS1029	PL0000111498	72.48	73.20	8.04	7.87	72.84	7.96
23	WZ1129	PL0000111928	91.75	92.33	-	-	92.04	-
24	DS1030	PL0000112736	61.03	61.85	8.04	7.85	61.44	7.95
25	WZ1131	PL0000113213	90.31	91.21	-	-	90.76	-
26	DS0432	PL0000113783	59.31	60.06	8.03	7.87	59.69	7.95

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