BondSpot - Fixing obligacji

TBSP.Index^®

2025-10-28

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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0724	PL0000114021	98.65	98.73	5.11	4.80	98.69	4.96
2	PS1024	PL0000111720	98.54	98.67	5.08	4.82	98.61	4.94
3	PS0425	PL0000112728	95.56	95.71	5.34	5.18	95.64	5.25
4	WZ0525	PL0000111738	100.36	100.51	-	-	100.44	-
5	DS0725	PL0000108197	97.40	97.70	5.41	5.15	97.55	5.28
6	OK1025	PL0000115283	92.24	92.50	5.46	5.26	92.37	5.36
7	WZ0126	PL0000108817	100.28	100.42	-	-	100.35	-
8	OK0426	PL0000116596	89.89	90.20	5.42	5.24	90.05	5.33
9	DS0726	PL0000108866	94.04	94.18	5.35	5.28	94.11	5.32
10	PS1026	PL0000113460	88.26	88.36	5.35	5.30	88.31	5.33
11	WZ1126	PL0000113130	99.81	99.94	-	-	99.88	-
12	PS0527	PL0000114393	95.25	95.61	5.45	5.32	95.43	5.39
13	DS0727	PL0000109427	91.28	91.66	5.48	5.34	91.47	5.41
14	WZ1127	PL0000114559	99.49	99.61	-	-	99.55	-
15	WS0428	PL0000107611	90.10	90.31	5.56	5.50	90.21	5.53
16	WZ0528	PL0000110383	99.15	99.30	-	-	99.23	-
17	PS0728	PL0000115192	107.07	107.32	5.58	5.51	107.20	5.54
18	WZ1128	PL0000115697	98.63	98.77	-	-	98.70	-
19	WS0429	PL0000105391	100.18	100.37	5.70	5.66	100.28	5.68
20	DS1029	PL0000111498	86.38	86.63	5.69	5.63	86.51	5.66
21	WZ1129	PL0000111928	97.79	97.92	-	-	97.86	-
22	DS1030	PL0000112736	76.03	76.44	5.76	5.67	76.24	5.71
23	WZ1131	PL0000113213	97.27	97.71	-	-	97.49	-
24	DS0432	PL0000113783	74.26	74.46	5.86	5.82	74.36	5.84
25	DS1033	PL0000115291	100.79	101.04	5.88	5.84	100.92	5.86

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