BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-24

Wartość otwarcia:
Wartość:	1961.39
Zmiana:	+0.61 (+0.03%)

BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0423	PL0000112900	98.58	98.73	5.91	5.28	98.66	5.57
2	IZ0823	PL0000105359	103.19	103.98	-	-	103.59	-
3	DS1023	PL0000107264	98.56	98.69	5.96	5.77	98.63	5.86
4	WZ0124	PL0000107454	100.57	100.83	-	-	100.70	-
5	PS0424	PL0000111191	95.76	95.93	6.12	5.97	95.85	6.04
6	WZ0524	PL0000110615	100.29	100.52	-	-	100.41	-
7	OK0724	PL0000114021	91.42	91.56	6.18	6.07	91.49	6.13
8	PS1024	PL0000111720	93.76	93.94	6.11	5.99	93.85	6.05
9	PS0425	PL0000112728	89.10	89.25	6.08	6.00	89.18	6.04
10	WZ0525	PL0000111738	99.61	99.85	-	-	99.73	-
11	DS0725	PL0000108197	93.47	93.77	6.14	6.00	93.62	6.07
12	WZ0126	PL0000108817	98.91	99.24	-	-	99.08	-
13	DS0726	PL0000108866	88.97	89.23	6.09	6.00	89.10	6.04
14	PS1026	PL0000113460	81.12	81.36	6.03	5.94	81.24	5.98
15	WZ1126	PL0000113130	97.58	97.89	-	-	97.74	-
16	PS0527	PL0000114393	91.61	91.88	6.00	5.92	91.75	5.96
17	DS0727	PL0000109427	86.55	86.85	5.99	5.91	86.70	5.95
18	WZ1127	PL0000114559	96.21	96.41	-	-	96.31	-
19	WS0428	PL0000107611	85.74	85.99	5.99	5.93	85.87	5.96
20	WZ0528	PL0000110383	95.69	96.14	-	-	95.92	-
21	WS0429	PL0000105391	99.34	99.90	5.87	5.76	99.62	5.81
22	DS1029	PL0000111498	82.71	83.02	5.93	5.86	82.87	5.89
23	WZ1129	PL0000111928	94.65	95.09	-	-	94.87	-
24	DS1030	PL0000112736	71.32	71.61	5.98	5.92	71.47	5.95
25	WZ1131	PL0000113213	93.08	93.57	-	-	93.33	-
26	DS0432	PL0000113783	70.29	70.74	6.03	5.95	70.52	5.99

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