BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.89	98.15	6.34	5.55	98.02	5.95
2	IZ0823	PL0000105359	103.88	104.78	-	-	104.33	-
3	DS1023	PL0000107264	97.84	98.13	6.67	6.30	97.99	6.48
4	WZ0124	PL0000107454	99.83	100.15	-	-	99.99	-
5	PS0424	PL0000111191	94.64	94.98	6.79	6.51	94.81	6.65
6	WZ0524	PL0000110615	99.73	99.97	-	-	99.85	-
7	OK0724	PL0000114021	89.96	90.24	6.87	6.66	90.10	6.77
8	PS1024	PL0000111720	92.32	92.59	6.81	6.64	92.46	6.72
9	PS0425	PL0000112728	87.13	87.42	6.88	6.73	87.28	6.80
10	WZ0525	PL0000111738	98.67	98.98	-	-	98.83	-
11	DS0725	PL0000108197	91.43	91.85	6.96	6.77	91.64	6.87
12	WZ0126	PL0000108817	98.26	98.61	-	-	98.44	-
13	DS0726	PL0000108866	85.91	86.30	7.07	6.93	86.11	7.00
14	PS1026	PL0000113460	77.65	78.07	7.10	6.94	77.86	7.02
15	WZ1126	PL0000113130	96.62	96.99	-	-	96.81	-
16	PS0527	PL0000114393	88.08	88.33	6.96	6.89	88.21	6.92
17	DS0727	PL0000109427	83.06	83.52	6.93	6.79	83.29	6.86
18	WZ1127	PL0000114559	94.80	95.17	-	-	94.99	-
19	WS0428	PL0000107611	81.97	82.44	6.89	6.77	82.21	6.83
20	WZ0528	PL0000110383	94.11	94.80	-	-	94.46	-
21	WS0429	PL0000105391	94.96	95.66	6.74	6.60	95.31	6.67
22	DS1029	PL0000111498	78.49	79.05	6.78	6.65	78.77	6.71
23	WZ1129	PL0000111928	92.88	93.53	-	-	93.21	-
24	DS1030	PL0000112736	67.11	67.75	6.79	6.66	67.43	6.72
25	WZ1131	PL0000113213	91.60	92.22	-	-	91.91	-
26	DS0432	PL0000113783	65.77	66.44	6.82	6.69	66.11	6.75

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