BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-09

Wartość otwarcia:
Wartość:	1970.08
Zmiana:	-1.08 (-0.05%)

BondSpot SA - FIXING DRUGI SPW, Data: 2024-02-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0524	PL0000110615	100.28	100.38	-	-	100.33	-
2	OK0724	PL0000114021	97.91	98.14	4.88	4.34	98.03	4.60
3	PS1024	PL0000111720	98.25	98.41	4.84	4.60	98.33	4.72
4	PS0425	PL0000112728	95.15	95.33	5.05	4.88	95.24	4.97
5	WZ0525	PL0000111738	100.41	100.60	-	-	100.51	-
6	DS0725	PL0000108197	97.52	97.66	5.06	4.96	97.59	5.01
7	OK1025	PL0000115283	91.98	92.21	5.07	4.91	92.10	4.99
8	WZ0126	PL0000108817	100.19	100.55	-	-	100.37	-
9	DS0726	PL0000108866	94.31	94.52	5.03	4.93	94.42	4.98
10	PS1026	PL0000113460	88.24	88.49	5.03	4.92	88.37	4.97
11	WZ1126	PL0000113130	99.73	100.05	-	-	99.89	-
12	PS0527	PL0000114393	96.08	96.33	5.07	4.99	96.21	5.03
13	DS0727	PL0000109427	92.04	92.32	5.08	4.98	92.18	5.03
14	WZ1127	PL0000114559	98.98	99.14	-	-	99.06	-
15	WS0428	PL0000107611	91.28	91.49	5.11	5.05	91.39	5.08
16	WZ0528	PL0000110383	98.69	99.18	-	-	98.94	-
17	PS0728	PL0000115192	108.96	109.21	5.17	5.11	109.09	5.14
18	WZ1128	PL0000115697	98.39	98.60	-	-	98.50	-
19	WS0429	PL0000105391	102.18	102.34	5.25	5.22	102.26	5.23
20	DS1029	PL0000111498	88.14	88.44	5.20	5.14	88.29	5.17
21	WZ1129	PL0000111928	97.55	97.78	-	-	97.67	-
22	DS1030	PL0000112736	77.86	78.16	5.26	5.19	78.01	5.23
23	WZ1131	PL0000113213	96.90	97.45	-	-	97.18	-
24	DS0432	PL0000113783	76.58	76.90	5.35	5.30	76.74	5.32
25	DS1033	PL0000115291	104.20	104.46	5.42	5.39	104.33	5.41

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