BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-30

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

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-30

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.14	98.34	6.18	5.50	98.24	5.84
2	IZ0823	PL0000105359	103.57	104.24	-	-	103.91	-
3	DS1023	PL0000107264	98.04	98.20	6.50	6.29	98.12	6.40
4	WZ0124	PL0000107454	99.93	100.23	-	-	100.08	-
5	PS0424	PL0000111191	95.06	95.31	6.54	6.32	95.19	6.43
6	WZ0524	PL0000110615	99.71	100.16	-	-	99.94	-
7	OK0724	PL0000114021	90.20	90.54	6.84	6.58	90.37	6.71
8	PS1024	PL0000111720	92.52	92.81	6.77	6.58	92.67	6.67
9	PS0425	PL0000112728	87.46	87.72	6.80	6.66	87.59	6.73
10	WZ0525	PL0000111738	98.90	99.29	-	-	99.10	-
11	DS0725	PL0000108197	91.67	92.02	6.90	6.73	91.85	6.81
12	WZ0126	PL0000108817	97.95	98.53	-	-	98.24	-
13	DS0726	PL0000108866	86.27	86.63	6.98	6.85	86.45	6.92
14	PS1026	PL0000113460	78.19	78.58	6.96	6.82	78.39	6.89
15	WZ1126	PL0000113130	96.73	97.18	-	-	96.96	-
16	PS0527	PL0000114393	88.36	88.64	6.90	6.82	88.50	6.86
17	DS0727	PL0000109427	83.22	83.62	6.91	6.79	83.42	6.85
18	WZ1127	PL0000114559	94.89	95.32	-	-	95.11	-
19	WS0428	PL0000107611	82.05	82.44	6.89	6.79	82.25	6.84
20	WZ0528	PL0000110383	94.22	94.99	-	-	94.61	-
21	WS0429	PL0000105391	94.86	95.56	6.76	6.62	95.21	6.69
22	DS1029	PL0000111498	78.35	78.88	6.82	6.71	78.62	6.76
23	WZ1129	PL0000111928	92.73	93.49	-	-	93.11	-
24	DS1030	PL0000112736	66.96	67.45	6.85	6.74	67.21	6.79
25	WZ1131	PL0000113213	91.50	92.32	-	-	91.91	-
26	DS0432	PL0000113783	65.32	66.05	6.92	6.78	65.69	6.85

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