BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.50	98.67	6.11	5.41	98.59	5.74
2	IZ0823	PL0000105359	103.26	104.05	-	-	103.66	-
3	DS1023	PL0000107264	98.55	98.68	5.96	5.78	98.62	5.86
4	WZ0124	PL0000107454	100.55	100.84	-	-	100.70	-
5	PS0424	PL0000111191	95.88	96.03	6.00	5.86	95.96	5.93
6	WZ0524	PL0000110615	100.29	100.50	-	-	100.40	-
7	OK0724	PL0000114021	91.35	91.59	6.21	6.03	91.47	6.12
8	PS1024	PL0000111720	93.94	94.16	5.98	5.84	94.05	5.91
9	PS0425	PL0000112728	89.18	89.41	6.03	5.91	89.30	5.96
10	WZ0525	PL0000111738	99.61	99.85	-	-	99.73	-
11	DS0725	PL0000108197	93.69	93.89	6.03	5.94	93.79	5.98
12	WZ0126	PL0000108817	98.91	99.27	-	-	99.09	-
13	DS0726	PL0000108866	89.21	89.45	6.00	5.92	89.33	5.96
14	PS1026	PL0000113460	81.25	81.54	5.97	5.87	81.40	5.92
15	WZ1126	PL0000113130	97.54	97.86	-	-	97.70	-
16	PS0527	PL0000114393	91.82	92.10	5.94	5.86	91.96	5.90
17	DS0727	PL0000109427	86.78	87.09	5.93	5.84	86.94	5.88
18	WZ1127	PL0000114559	96.09	96.31	-	-	96.20	-
19	WS0428	PL0000107611	85.89	86.15	5.95	5.88	86.02	5.92
20	WZ0528	PL0000110383	95.67	96.08	-	-	95.88	-
21	WS0429	PL0000105391	99.58	100.23	5.82	5.69	99.91	5.76
22	DS1029	PL0000111498	82.97	83.39	5.87	5.78	83.18	5.83
23	WZ1129	PL0000111928	94.61	95.09	-	-	94.85	-
24	DS1030	PL0000112736	71.55	71.93	5.93	5.85	71.74	5.89
25	WZ1131	PL0000113213	93.15	93.66	-	-	93.41	-
26	DS0432	PL0000113783	70.39	70.80	6.01	5.94	70.60	5.97

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