BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

Wartość otwarcia:
Wartość:	1962.51
Zmiana:	+0.94 (+0.05%)

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.51	97.79	6.75	5.98	97.65	6.37
2	IZ0823	PL0000105359	103.12	104.24	-	-	103.68	-
3	DS1023	PL0000107264	97.67	97.81	6.77	6.60	97.74	6.69
4	WZ0124	PL0000107454	99.69	100.10	-	-	99.90	-
5	PS0424	PL0000111191	94.29	94.60	6.96	6.70	94.45	6.83
6	WZ0524	PL0000110615	99.25	99.64	-	-	99.45	-
7	OK0724	PL0000114021	89.22	89.48	7.25	7.06	89.35	7.15
8	PS1024	PL0000111720	92.00	92.32	6.92	6.72	92.16	6.82
9	PS0425	PL0000112728	86.74	87.12	6.98	6.79	86.93	6.88
10	WZ0525	PL0000111738	97.89	98.35	-	-	98.12	-
11	DS0725	PL0000108197	91.25	91.55	6.99	6.86	91.40	6.92
12	WZ0126	PL0000108817	97.01	97.41	-	-	97.21	-
13	DS0726	PL0000108866	85.77	86.17	7.07	6.93	85.97	7.00
14	PS1026	PL0000113460	77.58	77.86	7.05	6.95	77.72	7.00
15	WZ1126	PL0000113130	95.40	95.82	-	-	95.61	-
16	PS0527	PL0000114393	88.21	88.53	6.90	6.81	88.37	6.85
17	DS0727	PL0000109427	83.22	83.65	6.84	6.72	83.44	6.78
18	WZ1127	PL0000114559	93.06	93.54	-	-	93.30	-
19	WS0428	PL0000107611	82.48	82.86	6.73	6.63	82.67	6.68
20	WZ0528	PL0000110383	92.73	93.51	-	-	93.12	-
21	WS0429	PL0000105391	95.37	96.11	6.65	6.50	95.74	6.57
22	DS1029	PL0000111498	79.13	79.54	6.62	6.53	79.34	6.57
23	WZ1129	PL0000111928	90.67	91.49	-	-	91.08	-
24	DS1030	PL0000112736	67.61	68.17	6.66	6.54	67.89	6.60
25	WZ1131	PL0000113213	89.13	89.74	-	-	89.44	-
26	DS0432	PL0000113783	66.57	67.05	6.65	6.56	66.81	6.60

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