BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-09

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-02-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0524	PL0000110615	100.26	100.37	-	-	100.32	-
2	OK0724	PL0000114021	97.97	98.16	4.83	4.37	98.07	4.59
3	PS1024	PL0000111720	98.29	98.45	4.81	4.57	98.37	4.69
4	PS0425	PL0000112728	95.22	95.40	5.02	4.85	95.31	4.93
5	WZ0525	PL0000111738	100.38	100.60	-	-	100.49	-
6	DS0725	PL0000108197	97.53	97.70	5.07	4.94	97.62	5.00
7	OK1025	PL0000115283	92.00	92.21	5.08	4.94	92.11	5.01
8	WZ0126	PL0000108817	100.14	100.55	-	-	100.35	-
9	OK0426	PL0000116596	KURS NIEOKREŚLONY
10	DS0726	PL0000108866	94.36	94.55	5.01	4.93	94.46	4.97
11	PS1026	PL0000113460	88.34	88.58	5.00	4.90	88.46	4.95
12	WZ1126	PL0000113130	99.73	100.08	-	-	99.91	-
13	PS0527	PL0000114393	96.23	96.45	5.02	4.95	96.34	4.99
14	DS0727	PL0000109427	92.13	92.39	5.05	4.96	92.26	5.01
15	WZ1127	PL0000114559	98.98	99.24	-	-	99.11	-
16	WS0428	PL0000107611	91.46	91.70	5.06	4.99	91.58	5.03
17	WZ0528	PL0000110383	98.76	99.20	-	-	98.98	-
18	PS0728	PL0000115192	109.28	109.52	5.09	5.03	109.40	5.06
19	WZ1128	PL0000115697	98.38	98.57	-	-	98.48	-
20	WS0429	PL0000105391	102.50	102.76	5.18	5.12	102.63	5.15
21	DS1029	PL0000111498	88.52	88.84	5.12	5.05	88.68	5.09
22	WZ1129	PL0000111928	97.50	97.78	-	-	97.64	-
23	DS1030	PL0000112736	78.32	78.59	5.17	5.11	78.46	5.14
24	WZ1131	PL0000113213	96.93	97.56	-	-	97.25	-
25	DS0432	PL0000113783	77.01	77.30	5.28	5.23	77.16	5.25
26	DS1033	PL0000115291	104.72	105.04	5.35	5.31	104.88	5.33

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