BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.00	98.32	6.42	5.38	98.16	5.90
2	IZ0823	PL0000105359	103.66	104.41	-	-	104.04	-
3	DS1023	PL0000107264	97.95	98.18	6.59	6.29	98.07	6.43
4	WZ0124	PL0000107454	99.94	100.25	-	-	100.10	-
5	PS0424	PL0000111191	95.06	95.37	6.51	6.24	95.22	6.37
6	WZ0524	PL0000110615	99.89	100.21	-	-	100.05	-
7	OK0724	PL0000114021	90.26	90.57	6.75	6.51	90.42	6.63
8	PS1024	PL0000111720	92.55	92.93	6.72	6.48	92.74	6.60
9	PS0425	PL0000112728	87.48	87.69	6.76	6.64	87.59	6.70
10	WZ0525	PL0000111738	98.88	99.32	-	-	99.10	-
11	DS0725	PL0000108197	91.68	92.14	6.88	6.66	91.91	6.77
12	WZ0126	PL0000108817	98.36	99.02	-	-	98.69	-
13	DS0726	PL0000108866	86.08	86.61	7.04	6.85	86.35	6.94
14	PS1026	PL0000113460	77.79	78.24	7.09	6.92	78.02	7.00
15	WZ1126	PL0000113130	97.24	97.84	-	-	97.54	-
16	PS0527	PL0000114393	88.27	88.70	6.92	6.79	88.49	6.86
17	DS0727	PL0000109427	83.34	83.75	6.86	6.74	83.55	6.80
18	WZ1127	PL0000114559	95.34	95.95	-	-	95.65	-
19	WS0428	PL0000107611	82.10	82.64	6.87	6.73	82.37	6.80
20	WZ0528	PL0000110383	94.90	95.64	-	-	95.27	-
21	WS0429	PL0000105391	95.21	95.97	6.69	6.54	95.59	6.61
22	DS1029	PL0000111498	78.64	79.45	6.75	6.58	79.05	6.67
23	WZ1129	PL0000111928	93.46	94.12	-	-	93.79	-
24	DS1030	PL0000112736	67.23	68.12	6.78	6.59	67.68	6.69
25	WZ1131	PL0000113213	92.18	93.03	-	-	92.61	-
26	DS0432	PL0000113783	65.97	66.65	6.79	6.66	66.31	6.73

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