BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-09

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-02-27

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.05	98.26	4.95	4.41	98.16	4.67
2	PS1024	PL0000111720	98.31	98.47	4.88	4.63	98.39	4.75
3	PS0425	PL0000112728	95.32	95.46	5.03	4.89	95.39	4.96
4	WZ0525	PL0000111738	100.39	100.59	-	-	100.49	-
5	DS0725	PL0000108197	97.57	97.69	5.07	4.98	97.63	5.02
6	OK1025	PL0000115283	92.09	92.29	5.11	4.97	92.19	5.04
7	WZ0126	PL0000108817	100.21	100.50	-	-	100.36	-
8	OK0426	PL0000116596	89.98	90.23	5.03	4.89	90.11	4.95
9	DS0726	PL0000108866	94.37	94.60	5.04	4.93	94.49	4.98
10	PS1026	PL0000113460	88.35	88.61	5.05	4.93	88.48	4.99
11	WZ1126	PL0000113130	99.79	99.98	-	-	99.89	-
12	PS0527	PL0000114393	96.20	96.41	5.05	4.97	96.31	5.01
13	DS0727	PL0000109427	92.12	92.39	5.07	4.98	92.26	5.03
14	WZ1127	PL0000114559	99.04	99.30	-	-	99.17	-
15	WS0428	PL0000107611	91.42	91.59	5.09	5.04	91.51	5.06
16	WZ0528	PL0000110383	98.83	99.13	-	-	98.98	-
17	PS0728	PL0000115192	109.13	109.29	5.11	5.08	109.21	5.10
18	WZ1128	PL0000115697	98.56	98.76	-	-	98.66	-
19	WS0429	PL0000105391	102.44	102.63	5.19	5.15	102.54	5.17
20	DS1029	PL0000111498	88.43	88.75	5.15	5.08	88.59	5.12
21	WZ1129	PL0000111928	97.77	97.98	-	-	97.88	-
22	DS1030	PL0000112736	78.24	78.46	5.20	5.15	78.35	5.17
23	WZ1131	PL0000113213	97.24	97.59	-	-	97.42	-
24	DS0432	PL0000113783	77.09	77.31	5.28	5.24	77.20	5.26
25	DS1033	PL0000115291	104.70	104.88	5.35	5.33	104.79	5.34

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