BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.93	98.09	6.07	5.60	98.01	5.84
2	IZ0823	PL0000105359	103.76	104.65	-	-	104.21	-
3	DS1023	PL0000107264	98.09	98.25	6.33	6.13	98.17	6.23
4	WZ0124	PL0000107454	99.81	100.13	-	-	99.97	-
5	PS0424	PL0000111191	94.64	94.96	6.77	6.50	94.80	6.63
6	WZ0524	PL0000110615	99.66	99.94	-	-	99.80	-
7	OK0724	PL0000114021	89.78	89.97	6.97	6.83	89.88	6.90
8	PS1024	PL0000111720	92.27	92.56	6.82	6.64	92.42	6.73
9	PS0425	PL0000112728	87.17	87.52	6.84	6.66	87.35	6.74
10	WZ0525	PL0000111738	98.57	98.83	-	-	98.70	-
11	DS0725	PL0000108197	91.54	91.99	6.90	6.69	91.77	6.79
12	WZ0126	PL0000108817	98.15	98.44	-	-	98.30	-
13	DS0726	PL0000108866	86.25	86.73	6.94	6.77	86.49	6.85
14	PS1026	PL0000113460	78.28	78.75	6.86	6.69	78.52	6.77
15	WZ1126	PL0000113130	96.43	96.77	-	-	96.60	-
16	PS0527	PL0000114393	88.66	89.10	6.79	6.66	88.88	6.72
17	DS0727	PL0000109427	83.81	84.20	6.70	6.59	84.01	6.64
18	WZ1127	PL0000114559	94.58	94.88	-	-	94.73	-
19	WS0428	PL0000107611	82.95	83.47	6.63	6.50	83.21	6.56
20	WZ0528	PL0000110383	94.08	94.64	-	-	94.36	-
21	WS0429	PL0000105391	96.16	96.88	6.49	6.35	96.52	6.42
22	DS1029	PL0000111498	79.45	80.06	6.56	6.43	79.76	6.50
23	WZ1129	PL0000111928	92.67	93.23	-	-	92.95	-
24	DS1030	PL0000112736	68.37	68.79	6.52	6.43	68.58	6.48
25	WZ1131	PL0000113213	91.25	91.82	-	-	91.54	-
26	DS0432	PL0000113783	67.10	67.81	6.56	6.43	67.46	6.50

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