BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-19

Wartość otwarcia:
Wartość:	1961.18
Zmiana:	+0.85 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.34	98.53	6.04	5.34	98.44	5.67
2	IZ0823	PL0000105359	103.41	104.29	-	-	103.85	-
3	DS1023	PL0000107264	98.50	98.65	5.96	5.76	98.58	5.85
4	WZ0124	PL0000107454	100.47	100.64	-	-	100.56	-
5	PS0424	PL0000111191	95.78	95.90	6.00	5.90	95.84	5.95
6	WZ0524	PL0000110615	100.22	100.45	-	-	100.34	-
7	OK0724	PL0000114021	91.41	91.61	6.04	5.89	91.51	5.96
8	PS1024	PL0000111720	94.03	94.22	5.86	5.74	94.13	5.80
9	PS0425	PL0000112728	89.38	89.53	5.85	5.77	89.46	5.81
10	WZ0525	PL0000111738	99.61	99.96	-	-	99.79	-
11	DS0725	PL0000108197	93.90	94.26	5.90	5.74	94.08	5.82
12	WZ0126	PL0000108817	98.77	99.03	-	-	98.90	-
13	DS0726	PL0000108866	89.05	89.42	6.03	5.90	89.24	5.96
14	PS1026	PL0000113460	81.21	81.48	5.94	5.85	81.35	5.89
15	WZ1126	PL0000113130	97.66	98.15	-	-	97.91	-
16	PS0527	PL0000114393	91.87	92.18	5.91	5.82	92.03	5.86
17	DS0727	PL0000109427	86.87	87.22	5.88	5.78	87.05	5.83
18	WZ1127	PL0000114559	96.14	96.39	-	-	96.27	-
19	WS0428	PL0000107611	86.14	86.37	5.87	5.81	86.26	5.84
20	WZ0528	PL0000110383	95.83	96.31	-	-	96.07	-
21	WS0429	PL0000105391	99.66	100.32	5.80	5.68	99.99	5.74
22	DS1029	PL0000111498	82.95	83.31	5.86	5.79	83.13	5.83
23	WZ1129	PL0000111928	94.24	94.82	-	-	94.53	-
24	DS1030	PL0000112736	71.50	71.93	5.92	5.84	71.72	5.88
25	WZ1131	PL0000113213	93.26	93.69	-	-	93.48	-
26	DS0432	PL0000113783	70.72	71.10	5.94	5.87	70.91	5.91

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