BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	97.94	98.25	6.45	5.46	98.10	5.94
2	IZ0823	PL0000105359	103.77	104.65	-	-	104.21	-
3	DS1023	PL0000107264	97.89	98.24	6.65	6.19	98.07	6.41
4	WZ0124	PL0000107454	99.85	100.23	-	-	100.04	-
5	PS0424	PL0000111191	94.78	95.17	6.72	6.39	94.98	6.55
6	WZ0524	PL0000110615	99.77	100.25	-	-	100.01	-
7	OK0724	PL0000114021	90.09	90.42	6.84	6.59	90.26	6.71
8	PS1024	PL0000111720	92.43	92.83	6.78	6.52	92.63	6.65
9	PS0425	PL0000112728	87.39	87.78	6.78	6.58	87.59	6.68
10	WZ0525	PL0000111738	98.77	99.46	-	-	99.12	-
11	DS0725	PL0000108197	91.57	92.13	6.92	6.66	91.85	6.79
12	WZ0126	PL0000108817	98.33	98.96	-	-	98.65	-
13	DS0726	PL0000108866	86.00	86.54	7.05	6.86	86.27	6.96
14	PS1026	PL0000113460	77.73	78.30	7.09	6.89	78.02	6.99
15	WZ1126	PL0000113130	97.15	97.73	-	-	97.44	-
16	PS0527	PL0000114393	88.26	88.71	6.92	6.79	88.49	6.85
17	DS0727	PL0000109427	83.29	83.81	6.87	6.72	83.55	6.79
18	WZ1127	PL0000114559	95.28	95.88	-	-	95.58	-
19	WS0428	PL0000107611	82.21	82.81	6.84	6.68	82.51	6.76
20	WZ0528	PL0000110383	94.73	95.53	-	-	95.13	-
21	WS0429	PL0000105391	95.27	96.13	6.68	6.50	95.70	6.59
22	DS1029	PL0000111498	78.75	79.59	6.73	6.55	79.17	6.64
23	WZ1129	PL0000111928	93.24	94.06	-	-	93.65	-
24	DS1030	PL0000112736	67.40	68.28	6.74	6.55	67.84	6.65
25	WZ1131	PL0000113213	92.13	92.98	-	-	92.56	-
26	DS0432	PL0000113783	66.19	66.96	6.74	6.60	66.58	6.67

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