BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.03	98.32	6.27	5.33	98.18	5.78
2	IZ0823	PL0000105359	103.63	104.34	-	-	103.99	-
3	DS1023	PL0000107264	97.98	98.11	6.54	6.37	98.05	6.45
4	WZ0124	PL0000107454	99.93	100.19	-	-	100.06	-
5	PS0424	PL0000111191	95.04	95.17	6.51	6.40	95.11	6.45
6	WZ0524	PL0000110615	99.94	100.13	-	-	100.04	-
7	OK0724	PL0000114021	90.17	90.32	6.80	6.69	90.25	6.74
8	PS1024	PL0000111720	92.51	92.76	6.74	6.58	92.64	6.66
9	PS0425	PL0000112728	87.45	87.69	6.76	6.64	87.57	6.70
10	WZ0525	PL0000111738	98.99	99.27	-	-	99.13	-
11	DS0725	PL0000108197	91.70	91.99	6.86	6.73	91.85	6.79
12	WZ0126	PL0000108817	98.51	98.85	-	-	98.68	-
13	DS0726	PL0000108866	86.10	86.38	7.03	6.92	86.24	6.97
14	PS1026	PL0000113460	77.83	78.00	7.07	7.00	77.92	7.03
15	WZ1126	PL0000113130	97.40	97.62	-	-	97.51	-
16	PS0527	PL0000114393	88.35	88.54	6.89	6.84	88.45	6.87
17	DS0727	PL0000109427	83.27	83.57	6.88	6.79	83.42	6.84
18	WZ1127	PL0000114559	95.44	95.84	-	-	95.64	-
19	WS0428	PL0000107611	82.18	82.49	6.85	6.77	82.34	6.81
20	WZ0528	PL0000110383	94.84	95.50	-	-	95.17	-
21	WS0429	PL0000105391	95.25	95.89	6.68	6.55	95.57	6.62
22	DS1029	PL0000111498	78.75	79.14	6.73	6.64	78.95	6.69
23	WZ1129	PL0000111928	93.31	94.00	-	-	93.66	-
24	DS1030	PL0000112736	67.34	67.81	6.76	6.66	67.58	6.71
25	WZ1131	PL0000113213	92.21	92.93	-	-	92.57	-
26	DS0432	PL0000113783	65.97	66.43	6.79	6.70	66.20	6.75

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