BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-03

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.20	98.41	6.08	5.36	98.31	5.70
2	IZ0823	PL0000105359	103.31	104.42	-	-	103.87	-
3	DS1023	PL0000107264	98.23	98.37	6.27	6.08	98.30	6.17
4	WZ0124	PL0000107454	99.97	100.27	-	-	100.12	-
5	PS0424	PL0000111191	95.33	95.52	6.32	6.16	95.43	6.24
6	WZ0524	PL0000110615	100.14	100.44	-	-	100.29	-
7	OK0724	PL0000114021	90.61	90.87	6.55	6.36	90.74	6.46
8	PS1024	PL0000111720	92.97	93.23	6.49	6.33	93.10	6.41
9	PS0425	PL0000112728	88.00	88.26	6.52	6.39	88.13	6.46
10	WZ0525	PL0000111738	99.54	99.93	-	-	99.74	-
11	DS0725	PL0000108197	92.42	92.72	6.56	6.42	92.57	6.49
12	WZ0126	PL0000108817	98.67	99.07	-	-	98.87	-
13	DS0726	PL0000108866	87.15	87.48	6.67	6.56	87.32	6.61
14	PS1026	PL0000113460	78.99	79.37	6.68	6.55	79.18	6.62
15	WZ1126	PL0000113130	97.56	97.94	-	-	97.75	-
16	PS0527	PL0000114393	89.29	89.63	6.63	6.53	89.46	6.58
17	DS0727	PL0000109427	84.25	84.48	6.61	6.54	84.37	6.58
18	WZ1127	PL0000114559	95.76	96.17	-	-	95.97	-
19	WS0428	PL0000107611	83.32	83.67	6.57	6.48	83.50	6.52
20	WZ0528	PL0000110383	95.30	95.96	-	-	95.63	-
21	WS0429	PL0000105391	96.27	96.92	6.48	6.35	96.60	6.41
22	DS1029	PL0000111498	79.72	80.22	6.53	6.42	79.97	6.48
23	WZ1129	PL0000111928	93.87	94.57	-	-	94.22	-
24	DS1030	PL0000112736	68.36	68.83	6.55	6.45	68.60	6.50
25	WZ1131	PL0000113213	92.78	93.43	-	-	93.11	-
26	DS0432	PL0000113783	67.00	67.48	6.60	6.51	67.24	6.56

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