BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-02

Wartość otwarcia:
Wartość:	1966.59
Zmiana:	+4.14 (+0.21%)

BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.51	98.71	5.48	4.74	98.61	5.11
2	PS1024	PL0000111720	98.50	98.62	5.12	4.88	98.56	5.00
3	PS0425	PL0000112728	95.60	95.68	5.26	5.17	95.64	5.22
4	WZ0525	PL0000111738	100.37	100.52	-	-	100.45	-
5	DS0725	PL0000108197	97.51	97.68	5.30	5.16	97.60	5.23
6	OK1025	PL0000115283	92.36	92.56	5.34	5.19	92.46	5.26
7	WZ0126	PL0000108817	100.29	100.47	-	-	100.38	-
8	OK0426	PL0000116596	90.05	90.34	5.31	5.14	90.20	5.22
9	DS0726	PL0000108866	94.20	94.36	5.26	5.18	94.28	5.22
10	PS1026	PL0000113460	88.43	88.54	5.25	5.20	88.49	5.23
11	WZ1126	PL0000113130	99.81	99.96	-	-	99.89	-
12	PS0527	PL0000114393	95.61	95.75	5.32	5.26	95.68	5.29
13	DS0727	PL0000109427	91.63	91.84	5.35	5.27	91.74	5.31
14	WZ1127	PL0000114559	99.46	99.66	-	-	99.56	-
15	WS0428	PL0000107611	90.52	90.74	5.43	5.36	90.63	5.40
16	WZ0528	PL0000110383	99.15	99.31	-	-	99.23	-
17	PS0728	PL0000115192	107.55	107.70	5.46	5.42	107.63	5.44
18	WZ1128	PL0000115697	98.54	98.75	-	-	98.65	-
19	WS0429	PL0000105391	100.69	100.90	5.58	5.54	100.80	5.56
20	DS1029	PL0000111498	86.91	87.22	5.56	5.48	87.07	5.52
21	WZ1129	PL0000111928	97.77	97.95	-	-	97.86	-
22	DS1030	PL0000112736	76.71	76.98	5.60	5.54	76.85	5.57
23	WZ1131	PL0000113213	97.30	97.75	-	-	97.53	-
24	DS0432	PL0000113783	75.12	75.44	5.69	5.63	75.28	5.66
25	DS1033	PL0000115291	101.94	102.17	5.72	5.69	102.06	5.70

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