BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

Wartość otwarcia:
Wartość:	1962.16
Zmiana:	+2.06 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.32	98.52	5.00	4.40	98.42	4.70
2	PS1024	PL0000111720	98.38	98.57	5.02	4.69	98.48	4.84
3	PS0425	PL0000112728	95.53	95.65	5.05	4.93	95.59	4.99
4	WZ0525	PL0000111738	100.33	100.58	-	-	100.46	-
5	DS0725	PL0000108197	97.54	97.70	5.18	5.05	97.62	5.11
6	OK1025	PL0000115283	92.19	92.37	5.23	5.10	92.28	5.17
7	WZ0126	PL0000108817	100.25	100.42	-	-	100.34	-
8	OK0426	PL0000116596	89.99	90.27	5.17	5.01	90.13	5.09
9	DS0726	PL0000108866	94.28	94.41	5.15	5.08	94.35	5.11
10	PS1026	PL0000113460	88.34	88.53	5.17	5.08	88.44	5.12
11	WZ1126	PL0000113130	99.71	99.89	-	-	99.80	-
12	PS0527	PL0000114393	95.81	96.06	5.21	5.12	95.94	5.16
13	DS0727	PL0000109427	91.87	92.07	5.21	5.14	91.97	5.17
14	WZ1127	PL0000114559	99.25	99.58	-	-	99.42	-
15	WS0428	PL0000107611	90.96	91.18	5.26	5.19	91.07	5.22
16	WZ0528	PL0000110383	98.98	99.19	-	-	99.09	-
17	PS0728	PL0000115192	108.23	108.43	5.31	5.26	108.33	5.29
18	WZ1128	PL0000115697	98.45	98.62	-	-	98.54	-
19	WS0429	PL0000105391	101.66	101.84	5.36	5.32	101.75	5.34
20	DS1029	PL0000111498	87.81	88.03	5.32	5.27	87.92	5.29
21	WZ1129	PL0000111928	97.68	97.88	-	-	97.78	-
22	DS1030	PL0000112736	77.84	78.10	5.32	5.26	77.97	5.29
23	WZ1131	PL0000113213	97.17	97.65	-	-	97.41	-
24	DS0432	PL0000113783	76.34	76.46	5.44	5.42	76.40	5.43
25	DS1033	PL0000115291	103.70	103.90	5.48	5.46	103.80	5.47

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