BondSpot - Fixing obligacji

TBSP.Index^®

2025-10-28

Wartość otwarcia:
Wartość:	2185.41
Zmiana:	+1.32 (+0.06%)

BondSpot SA - FIXING DRUGI SPW, Data: 2023-08-31

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0124	PL0000107454	100.33	100.52	-	-	100.43	-
2	PS0424	PL0000111191	98.31	98.42	5.18	5.00	98.37	5.09
3	WZ0524	PL0000110615	100.29	100.48	-	-	100.39	-
4	OK0724	PL0000114021	95.53	95.64	5.27	5.13	95.59	5.20
5	PS1024	PL0000111720	96.51	96.64	5.47	5.35	96.58	5.40
6	PS0425	PL0000112728	92.98	93.07	5.33	5.26	93.03	5.29
7	WZ0525	PL0000111738	99.54	99.76	-	-	99.65	-
8	DS0725	PL0000108197	96.27	96.42	5.37	5.28	96.35	5.32
9	OK1025	PL0000115283	89.44	89.68	5.35	5.22	89.56	5.28
10	WZ0126	PL0000108817	99.16	99.44	-	-	99.30	-
11	DS0726	PL0000108866	92.69	92.87	5.29	5.22	92.78	5.25
12	PS1026	PL0000113460	85.74	85.94	5.29	5.22	85.84	5.25
13	WZ1126	PL0000113130	98.50	98.71	-	-	98.61	-
14	PS0527	PL0000114393	94.75	95.00	5.33	5.26	94.88	5.29
15	DS0727	PL0000109427	90.24	90.49	5.34	5.26	90.37	5.30
16	WZ1127	PL0000114559	97.20	97.49	-	-	97.35	-
17	WS0428	PL0000107611	89.63	89.83	5.32	5.27	89.73	5.30
18	WZ0528	PL0000110383	96.72	97.06	-	-	96.89	-
19	PS0728	PL0000115192	108.97	109.16	5.36	5.31	109.07	5.33
20	WZ1128	PL0000115697	95.97	96.21	-	-	96.09	-
21	WS0429	PL0000105391	101.49	101.79	5.42	5.36	101.64	5.39
22	DS1029	PL0000111498	86.44	86.71	5.40	5.34	86.58	5.37
23	WZ1129	PL0000111928	95.14	95.64	-	-	95.39	-
24	DS1030	PL0000112736	75.59	75.89	5.47	5.41	75.74	5.44
25	WZ1131	PL0000113213	93.90	94.40	-	-	94.15	-
26	DS0432	PL0000113783	74.28	74.52	5.58	5.53	74.40	5.56
27	DS1033	PL0000115291	103.01	103.29	5.60	5.56	103.15	5.58

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