BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-16

Wartość otwarcia:
Wartość:	1952.06
Zmiana:	-5.04 (-0.26%)

BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	96.69	97.03	7.10	6.35	96.86	6.72
2	IZ0823	PL0000105359	102.73	103.88	-	-	103.31	-
3	DS1023	PL0000107264	96.76	97.10	7.53	7.15	96.93	7.34
4	WZ0124	PL0000107454	98.83	99.35	-	-	99.09	-
5	PS0424	PL0000111191	92.46	92.82	8.07	7.78	92.64	7.92
6	WZ0524	PL0000110615	97.79	98.25	-	-	98.02	-
7	OK0724	PL0000114021	87.07	87.34	8.31	8.12	87.21	8.21
8	PS1024	PL0000111720	89.58	89.80	8.14	8.00	89.69	8.07
9	PS0425	PL0000112728	83.96	84.20	8.13	8.01	84.08	8.07
10	WZ0525	PL0000111738	96.95	97.41	-	-	97.18	-
11	DS0725	PL0000108197	87.96	88.46	8.34	8.11	88.21	8.23
12	WZ0126	PL0000108817	95.70	96.31	-	-	96.01	-
13	DS0726	PL0000108866	81.99	82.49	8.30	8.11	82.24	8.20
14	PS1026	PL0000113460	73.78	74.19	8.23	8.08	73.99	8.15
15	WZ1126	PL0000113130	94.71	95.37	-	-	95.04	-
16	PS0527	PL0000114393	83.54	84.03	8.20	8.05	83.79	8.13
17	DS0727	PL0000109427	78.48	78.97	8.15	8.00	78.73	8.08
18	WZ1127	PL0000114559	92.27	93.07	-	-	92.67	-
19	WS0428	PL0000107611	77.44	77.99	7.98	7.83	77.72	7.90
20	WZ0528	PL0000110383	92.05	92.91	-	-	92.48	-
21	WS0429	PL0000105391	89.11	89.97	7.95	7.76	89.54	7.85
22	DS1029	PL0000111498	72.74	73.54	7.99	7.80	73.14	7.89
23	WZ1129	PL0000111928	90.85	91.60	-	-	91.23	-
24	DS1030	PL0000112736	61.52	62.29	7.94	7.76	61.91	7.84
25	WZ1131	PL0000113213	89.17	90.11	-	-	89.64	-
26	DS0432	PL0000113783	59.77	60.47	7.94	7.79	60.12	7.87

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