BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.10	97.32	6.86	6.32	97.21	6.59
2	IZ0823	PL0000105359	102.96	104.12	-	-	103.54	-
3	DS1023	PL0000107264	97.31	97.55	7.04	6.76	97.43	6.90
4	WZ0124	PL0000107454	99.44	99.87	-	-	99.66	-
5	PS0424	PL0000111191	94.13	94.51	6.91	6.61	94.32	6.76
6	WZ0524	PL0000110615	98.53	99.02	-	-	98.78	-
7	OK0724	PL0000114021	88.50	88.85	7.51	7.26	88.68	7.38
8	PS1024	PL0000111720	91.55	91.93	7.06	6.83	91.74	6.94
9	PS0425	PL0000112728	86.29	86.70	7.06	6.85	86.50	6.96
10	WZ0525	PL0000111738	97.60	98.07	-	-	97.84	-
11	DS0725	PL0000108197	90.54	91.09	7.23	6.99	90.82	7.11
12	WZ0126	PL0000108817	96.28	96.84	-	-	96.56	-
13	DS0726	PL0000108866	84.85	85.38	7.33	7.14	85.12	7.23
14	PS1026	PL0000113460	76.57	77.10	7.31	7.12	76.84	7.21
15	WZ1126	PL0000113130	95.35	95.86	-	-	95.61	-
16	PS0527	PL0000114393	86.81	87.33	7.27	7.11	87.07	7.19
17	DS0727	PL0000109427	81.65	82.19	7.25	7.09	81.92	7.17
18	WZ1127	PL0000114559	93.01	93.46	-	-	93.24	-
19	WS0428	PL0000107611	80.77	81.35	7.13	6.98	81.06	7.05
20	WZ0528	PL0000110383	92.72	93.53	-	-	93.13	-
21	WS0429	PL0000105391	93.19	94.04	7.09	6.91	93.62	7.00
22	DS1029	PL0000111498	76.95	77.80	7.06	6.87	77.38	6.97
23	WZ1129	PL0000111928	91.21	91.95	-	-	91.58	-
24	DS1030	PL0000112736	65.43	66.29	7.09	6.90	65.86	7.00
25	WZ1131	PL0000113213	89.48	90.26	-	-	89.87	-
26	DS0432	PL0000113783	64.38	65.18	7.04	6.88	64.78	6.96

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