BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-29

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.45	98.57	5.10	4.70	98.51	4.90
2	PS1024	PL0000111720	98.42	98.52	5.10	4.92	98.47	5.01
3	PS0425	PL0000112728	95.51	95.63	5.21	5.09	95.57	5.15
4	WZ0525	PL0000111738	100.37	100.66	-	-	100.52	-
5	DS0725	PL0000108197	97.54	97.70	5.23	5.09	97.62	5.16
6	OK1025	PL0000115283	92.30	92.48	5.26	5.13	92.39	5.20
7	WZ0126	PL0000108817	100.32	100.52	-	-	100.42	-
8	OK0426	PL0000116596	90.12	90.35	5.18	5.05	90.24	5.11
9	DS0726	PL0000108866	94.36	94.49	5.14	5.08	94.43	5.11
10	PS1026	PL0000113460	88.45	88.63	5.18	5.10	88.54	5.14
11	WZ1126	PL0000113130	99.82	100.04	-	-	99.93	-
12	PS0527	PL0000114393	95.88	96.09	5.20	5.12	95.99	5.16
13	DS0727	PL0000109427	91.98	92.23	5.19	5.11	92.11	5.15
14	WZ1127	PL0000114559	99.42	99.72	-	-	99.57	-
15	WS0428	PL0000107611	91.18	91.33	5.21	5.17	91.26	5.19
16	WZ0528	PL0000110383	99.16	99.37	-	-	99.27	-
17	PS0728	PL0000115192	108.29	108.58	5.28	5.21	108.44	5.25
18	WZ1128	PL0000115697	98.64	98.87	-	-	98.76	-
19	WS0429	PL0000105391	101.74	101.95	5.34	5.30	101.85	5.32
20	DS1029	PL0000111498	87.98	88.49	5.29	5.18	88.24	5.23
21	WZ1129	PL0000111928	97.88	98.13	-	-	98.01	-
22	DS1030	PL0000112736	77.92	78.24	5.32	5.25	78.08	5.29
23	WZ1131	PL0000113213	97.24	97.75	-	-	97.50	-
24	DS0432	PL0000113783	76.63	76.87	5.40	5.35	76.75	5.38
25	DS1033	PL0000115291	104.09	104.21	5.43	5.41	104.15	5.42

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