BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	96.74	97.05	7.07	6.38	96.90	6.71
2	IZ0823	PL0000105359	102.71	103.90	-	-	103.31	-
3	DS1023	PL0000107264	96.74	97.10	7.57	7.17	96.92	7.37
4	WZ0124	PL0000107454	98.63	99.07	-	-	98.85	-
5	PS0424	PL0000111191	92.25	92.64	8.25	7.95	92.45	8.10
6	WZ0524	PL0000110615	97.61	97.98	-	-	97.80	-
7	OK0724	PL0000114021	86.80	87.10	8.53	8.32	86.95	8.42
8	PS1024	PL0000111720	89.19	89.59	8.40	8.15	89.39	8.27
9	PS0425	PL0000112728	83.52	83.94	8.38	8.16	83.73	8.27
10	WZ0525	PL0000111738	96.46	96.99	-	-	96.73	-
11	DS0725	PL0000108197	87.58	88.13	8.53	8.27	87.86	8.40
12	WZ0126	PL0000108817	95.12	95.90	-	-	95.51	-
13	DS0726	PL0000108866	81.39	81.90	8.53	8.34	81.65	8.43
14	PS1026	PL0000113460	73.12	73.65	8.49	8.29	73.39	8.39
15	WZ1126	PL0000113130	94.19	94.92	-	-	94.56	-
16	PS0527	PL0000114393	82.83	83.28	8.43	8.29	83.06	8.35
17	DS0727	PL0000109427	77.75	78.26	8.38	8.23	78.01	8.30
18	WZ1127	PL0000114559	92.02	92.75	-	-	92.39	-
19	WS0428	PL0000107611	76.57	77.03	8.22	8.09	76.80	8.16
20	WZ0528	PL0000110383	91.57	92.40	-	-	91.99	-
21	WS0429	PL0000105391	88.14	88.87	8.16	8.00	88.51	8.08
22	DS1029	PL0000111498	71.82	72.49	8.21	8.05	72.16	8.13
23	WZ1129	PL0000111928	90.32	91.20	-	-	90.76	-
24	DS1030	PL0000112736	60.62	61.08	8.15	8.04	60.85	8.10
25	WZ1131	PL0000113213	89.16	90.06	-	-	89.61	-
26	DS0432	PL0000113783	58.80	59.40	8.15	8.02	59.10	8.08

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