BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-02

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.16	98.36	6.16	5.48	98.26	5.82
2	IZ0823	PL0000105359	103.42	104.26	-	-	103.84	-
3	DS1023	PL0000107264	98.13	98.27	6.39	6.21	98.20	6.30
4	WZ0124	PL0000107454	99.95	100.27	-	-	100.11	-
5	PS0424	PL0000111191	95.10	95.37	6.51	6.28	95.24	6.39
6	WZ0524	PL0000110615	99.85	100.30	-	-	100.08	-
7	OK0724	PL0000114021	90.43	90.67	6.68	6.50	90.55	6.59
8	PS1024	PL0000111720	92.74	93.01	6.63	6.46	92.88	6.54
9	PS0425	PL0000112728	87.71	87.97	6.67	6.53	87.84	6.60
10	WZ0525	PL0000111738	98.92	99.50	-	-	99.21	-
11	DS0725	PL0000108197	92.08	92.40	6.71	6.56	92.24	6.64
12	WZ0126	PL0000108817	98.17	98.75	-	-	98.46	-
13	DS0726	PL0000108866	86.71	87.05	6.83	6.70	86.88	6.77
14	PS1026	PL0000113460	78.52	78.88	6.85	6.72	78.70	6.78
15	WZ1126	PL0000113130	97.07	97.69	-	-	97.38	-
16	PS0527	PL0000114393	88.72	89.09	6.80	6.69	88.91	6.74
17	DS0727	PL0000109427	83.63	83.99	6.79	6.68	83.81	6.74
18	WZ1127	PL0000114559	95.37	95.79	-	-	95.58	-
19	WS0428	PL0000107611	82.65	82.98	6.74	6.65	82.82	6.69
20	WZ0528	PL0000110383	94.87	95.65	-	-	95.26	-
21	WS0429	PL0000105391	95.47	96.06	6.64	6.52	95.77	6.58
22	DS1029	PL0000111498	78.91	79.39	6.70	6.60	79.15	6.65
23	WZ1129	PL0000111928	93.28	94.01	-	-	93.65	-
24	DS1030	PL0000112736	67.48	67.96	6.74	6.64	67.72	6.69
25	WZ1131	PL0000113213	92.14	92.93	-	-	92.54	-
26	DS0432	PL0000113783	66.02	66.63	6.79	6.67	66.33	6.73

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