BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.40	98.53	4.96	4.55	98.47	4.74
2	PS1024	PL0000111720	98.44	98.58	4.97	4.72	98.51	4.85
3	PS0425	PL0000112728	95.50	95.62	5.14	5.02	95.56	5.08
4	WZ0525	PL0000111738	100.37	100.66	-	-	100.52	-
5	DS0725	PL0000108197	97.45	97.65	5.27	5.11	97.55	5.19
6	OK1025	PL0000115283	92.14	92.36	5.31	5.16	92.25	5.24
7	WZ0126	PL0000108817	100.29	100.52	-	-	100.41	-
8	OK0426	PL0000116596	89.89	90.21	5.26	5.08	90.05	5.17
9	DS0726	PL0000108866	94.14	94.31	5.23	5.15	94.23	5.19
10	PS1026	PL0000113460	88.23	88.44	5.24	5.15	88.34	5.19
11	WZ1126	PL0000113130	99.65	99.91	-	-	99.78	-
12	PS0527	PL0000114393	95.56	95.78	5.31	5.23	95.67	5.27
13	DS0727	PL0000109427	91.59	91.84	5.32	5.23	91.72	5.27
14	WZ1127	PL0000114559	99.22	99.57	-	-	99.40	-
15	WS0428	PL0000107611	90.71	90.84	5.34	5.30	90.78	5.32
16	WZ0528	PL0000110383	98.88	99.15	-	-	99.02	-
17	PS0728	PL0000115192	107.76	107.95	5.42	5.38	107.86	5.40
18	WZ1128	PL0000115697	98.44	98.68	-	-	98.56	-
19	WS0429	PL0000105391	101.14	101.31	5.48	5.44	101.23	5.46
20	DS1029	PL0000111498	87.39	87.65	5.42	5.36	87.52	5.39
21	WZ1129	PL0000111928	97.65	97.97	-	-	97.81	-
22	DS1030	PL0000112736	77.28	77.41	5.45	5.42	77.35	5.43
23	WZ1131	PL0000113213	97.09	97.65	-	-	97.37	-
24	DS0432	PL0000113783	75.80	76.10	5.54	5.49	75.95	5.52
25	DS1033	PL0000115291	102.87	103.05	5.59	5.57	102.96	5.58

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