BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.01	98.24	6.56	5.79	98.13	6.16
2	IZ0823	PL0000105359	103.37	104.10	-	-	103.74	-
3	DS1023	PL0000107264	97.88	98.17	6.71	6.32	98.03	6.51
4	WZ0124	PL0000107454	99.90	100.24	-	-	100.07	-
5	PS0424	PL0000111191	95.07	95.26	6.52	6.36	95.17	6.44
6	WZ0524	PL0000110615	99.68	100.17	-	-	99.93	-
7	OK0724	PL0000114021	90.17	90.48	6.85	6.62	90.33	6.73
8	PS1024	PL0000111720	92.47	92.80	6.79	6.58	92.64	6.68
9	PS0425	PL0000112728	87.30	87.66	6.87	6.68	87.48	6.78
10	WZ0525	PL0000111738	98.83	99.24	-	-	99.04	-
11	DS0725	PL0000108197	91.44	91.93	7.00	6.77	91.69	6.88
12	WZ0126	PL0000108817	97.77	98.44	-	-	98.11	-
13	DS0726	PL0000108866	85.99	86.47	7.08	6.91	86.23	6.99
14	PS1026	PL0000113460	77.90	78.43	7.06	6.87	78.17	6.96
15	WZ1126	PL0000113130	96.50	96.90	-	-	96.70	-
16	PS0527	PL0000114393	88.07	88.38	6.98	6.89	88.23	6.94
17	DS0727	PL0000109427	82.97	83.45	6.98	6.84	83.21	6.91
18	WZ1127	PL0000114559	94.55	95.22	-	-	94.89	-
19	WS0428	PL0000107611	81.80	82.32	6.95	6.82	82.06	6.89
20	WZ0528	PL0000110383	94.12	94.88	-	-	94.50	-
21	WS0429	PL0000105391	94.59	95.33	6.82	6.67	94.96	6.74
22	DS1029	PL0000111498	78.06	78.87	6.89	6.71	78.47	6.80
23	WZ1129	PL0000111928	92.65	93.47	-	-	93.06	-
24	DS1030	PL0000112736	66.71	67.42	6.90	6.75	67.07	6.82
25	WZ1131	PL0000113213	91.57	92.19	-	-	91.88	-
26	DS0432	PL0000113783	65.17	65.72	6.95	6.84	65.45	6.89

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