BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.44	98.54	5.09	4.76	98.49	4.92
2	PS1024	PL0000111720	98.45	98.59	5.03	4.77	98.52	4.90
3	PS0425	PL0000112728	95.52	95.62	5.19	5.09	95.57	5.14
4	WZ0525	PL0000111738	100.36	100.66	-	-	100.51	-
5	DS0725	PL0000108197	97.58	97.70	5.19	5.09	97.64	5.14
6	OK1025	PL0000115283	92.30	92.48	5.26	5.12	92.39	5.19
7	WZ0126	PL0000108817	100.28	100.43	-	-	100.36	-
8	OK0426	PL0000116596	90.08	90.32	5.19	5.06	90.20	5.13
9	DS0726	PL0000108866	94.35	94.53	5.15	5.06	94.44	5.10
10	PS1026	PL0000113460	88.42	88.61	5.19	5.10	88.52	5.14
11	WZ1126	PL0000113130	99.76	100.00	-	-	99.88	-
12	PS0527	PL0000114393	95.85	96.08	5.21	5.13	95.97	5.17
13	DS0727	PL0000109427	91.93	92.19	5.21	5.12	92.06	5.16
14	WZ1127	PL0000114559	99.36	99.69	-	-	99.53	-
15	WS0428	PL0000107611	91.07	91.20	5.24	5.20	91.14	5.22
16	WZ0528	PL0000110383	98.99	99.29	-	-	99.14	-
17	PS0728	PL0000115192	108.17	108.38	5.31	5.26	108.28	5.29
18	WZ1128	PL0000115697	98.58	98.84	-	-	98.71	-
19	WS0429	PL0000105391	101.57	101.72	5.38	5.35	101.65	5.36
20	DS1029	PL0000111498	87.83	88.04	5.33	5.28	87.94	5.30
21	WZ1129	PL0000111928	97.73	98.00	-	-	97.87	-
22	DS1030	PL0000112736	77.63	77.88	5.38	5.33	77.76	5.35
23	WZ1131	PL0000113213	97.09	97.72	-	-	97.41	-
24	DS0432	PL0000113783	76.35	76.63	5.45	5.40	76.49	5.42
25	DS1033	PL0000115291	103.71	103.86	5.48	5.46	103.79	5.47

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