BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.87	98.10	6.30	5.61	97.99	5.94
2	IZ0823	PL0000105359	103.81	104.69	-	-	104.25	-
3	DS1023	PL0000107264	97.80	98.07	6.70	6.36	97.94	6.53
4	WZ0124	PL0000107454	99.83	100.15	-	-	99.99	-
5	PS0424	PL0000111191	94.55	94.84	6.85	6.61	94.70	6.72
6	WZ0524	PL0000110615	99.67	99.94	-	-	99.81	-
7	OK0724	PL0000114021	89.71	89.90	7.03	6.89	89.81	6.96
8	PS1024	PL0000111720	92.11	92.41	6.93	6.74	92.26	6.84
9	PS0425	PL0000112728	86.95	87.34	6.96	6.76	87.15	6.86
10	WZ0525	PL0000111738	98.61	98.95	-	-	98.78	-
11	DS0725	PL0000108197	91.28	91.73	7.02	6.82	91.51	6.92
12	WZ0126	PL0000108817	98.17	98.56	-	-	98.37	-
13	DS0726	PL0000108866	85.78	86.25	7.11	6.94	86.02	7.02
14	PS1026	PL0000113460	77.72	78.24	7.06	6.87	77.98	6.97
15	WZ1126	PL0000113130	96.62	97.00	-	-	96.81	-
16	PS0527	PL0000114393	88.20	88.53	6.92	6.83	88.37	6.87
17	DS0727	PL0000109427	83.20	83.58	6.88	6.77	83.39	6.82
18	WZ1127	PL0000114559	94.95	95.29	-	-	95.12	-
19	WS0428	PL0000107611	82.25	82.69	6.81	6.70	82.47	6.75
20	WZ0528	PL0000110383	94.14	94.79	-	-	94.47	-
21	WS0429	PL0000105391	95.28	96.00	6.67	6.53	95.64	6.60
22	DS1029	PL0000111498	78.70	79.37	6.73	6.58	79.04	6.65
23	WZ1129	PL0000111928	92.81	93.45	-	-	93.13	-
24	DS1030	PL0000112736	67.43	68.22	6.72	6.55	67.83	6.64
25	WZ1131	PL0000113213	91.40	92.05	-	-	91.73	-
26	DS0432	PL0000113783	66.31	66.91	6.71	6.60	66.61	6.66

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