BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.41	98.53	4.97	4.59	98.47	4.78
2	PS1024	PL0000111720	98.44	98.57	4.99	4.75	98.51	4.86
3	PS0425	PL0000112728	95.47	95.62	5.18	5.03	95.55	5.10
4	WZ0525	PL0000111738	100.36	100.66	-	-	100.51	-
5	DS0725	PL0000108197	97.46	97.65	5.27	5.11	97.56	5.18
6	OK1025	PL0000115283	92.20	92.37	5.28	5.16	92.29	5.22
7	WZ0126	PL0000108817	100.27	100.52	-	-	100.40	-
8	OK0426	PL0000116596	89.95	90.22	5.23	5.08	90.09	5.15
9	DS0726	PL0000108866	94.21	94.34	5.20	5.14	94.28	5.17
10	PS1026	PL0000113460	88.32	88.49	5.21	5.13	88.41	5.17
11	WZ1126	PL0000113130	99.66	99.92	-	-	99.79	-
12	PS0527	PL0000114393	95.69	95.86	5.26	5.20	95.78	5.23
13	DS0727	PL0000109427	91.76	91.98	5.26	5.18	91.87	5.22
14	WZ1127	PL0000114559	99.21	99.59	-	-	99.40	-
15	WS0428	PL0000107611	90.72	90.96	5.34	5.27	90.84	5.30
16	WZ0528	PL0000110383	98.89	99.17	-	-	99.03	-
17	PS0728	PL0000115192	107.87	108.12	5.40	5.33	108.00	5.36
18	WZ1128	PL0000115697	98.51	98.72	-	-	98.62	-
19	WS0429	PL0000105391	101.31	101.45	5.44	5.41	101.38	5.43
20	DS1029	PL0000111498	87.54	87.82	5.39	5.32	87.68	5.36
21	WZ1129	PL0000111928	97.72	97.90	-	-	97.81	-
22	DS1030	PL0000112736	77.34	77.61	5.44	5.38	77.48	5.41
23	WZ1131	PL0000113213	97.08	97.70	-	-	97.39	-
24	DS0432	PL0000113783	75.90	76.14	5.53	5.48	76.02	5.50
25	DS1033	PL0000115291	103.11	103.26	5.56	5.54	103.19	5.55

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