BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.39	98.50	4.95	4.61	98.45	4.76
2	PS1024	PL0000111720	98.43	98.56	4.98	4.75	98.50	4.85
3	PS0425	PL0000112728	95.50	95.63	5.13	5.00	95.57	5.06
4	WZ0525	PL0000111738	100.30	100.65	-	-	100.48	-
5	DS0725	PL0000108197	97.45	97.67	5.27	5.09	97.56	5.18
6	OK1025	PL0000115283	92.18	92.39	5.28	5.13	92.29	5.20
7	WZ0126	PL0000108817	100.27	100.52	-	-	100.40	-
8	OK0426	PL0000116596	89.92	90.23	5.24	5.06	90.08	5.15
9	DS0726	PL0000108866	94.20	94.37	5.20	5.12	94.29	5.15
10	PS1026	PL0000113460	88.30	88.42	5.21	5.15	88.36	5.18
11	WZ1126	PL0000113130	99.56	99.92	-	-	99.74	-
12	PS0527	PL0000114393	95.67	95.89	5.27	5.19	95.78	5.23
13	DS0727	PL0000109427	91.71	91.95	5.27	5.19	91.83	5.23
14	WZ1127	PL0000114559	99.22	99.57	-	-	99.40	-
15	WS0428	PL0000107611	90.72	90.93	5.33	5.27	90.83	5.30
16	WZ0528	PL0000110383	98.88	99.13	-	-	99.01	-
17	PS0728	PL0000115192	107.98	108.17	5.37	5.32	108.08	5.34
18	WZ1128	PL0000115697	98.36	98.75	-	-	98.56	-
19	WS0429	PL0000105391	101.34	101.53	5.44	5.39	101.44	5.41
20	DS1029	PL0000111498	87.61	87.75	5.37	5.34	87.68	5.35
21	WZ1129	PL0000111928	97.59	97.97	-	-	97.78	-
22	DS1030	PL0000112736	77.49	77.63	5.40	5.37	77.56	5.38
23	WZ1131	PL0000113213	97.09	97.63	-	-	97.36	-
24	DS0432	PL0000113783	76.00	76.16	5.50	5.48	76.08	5.49
25	DS1033	PL0000115291	103.24	103.40	5.55	5.52	103.32	5.53

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