BondSpot - Fixing obligacji

TBSP.Index^®

2025-06-02

Wartość otwarcia:
Wartość:	2119.88
Zmiana:	-9.27 (-0.44%)

BondSpot SA - FIXING DRUGI SPW, Data: 2025-05-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK1025	PL0000115283	98.08	98.20	4.76	4.46	98.14	4.61
2	WZ0126	PL0000108817	100.41	100.59	-	-	100.50	-
3	OK0426	PL0000116596	96.04	96.17	4.53	4.38	96.11	4.45
4	DS0726	PL0000108866	97.69	97.84	4.58	4.45	97.77	4.51
5	PS1026	PL0000113460	94.15	94.32	4.63	4.49	94.24	4.56
6	WZ1126	PL0000113130	99.85	99.99	-	-	99.92	-
7	OK0127	PL0000117289	92.70	92.86	4.66	4.56	92.78	4.61
8	PS0527	PL0000114393	98.31	98.45	4.66	4.58	98.38	4.62
9	DS0727	PL0000109427	95.60	95.71	4.69	4.63	95.66	4.66
10	WZ1127	PL0000114559	98.98	99.13	-	-	99.06	-
11	WS0428	PL0000107611	94.78	94.89	4.71	4.66	94.84	4.68
12	WZ0528	PL0000110383	98.67	98.85	-	-	98.76	-
13	PS0728	PL0000115192	107.85	108.01	4.75	4.70	107.93	4.73
14	WZ1128	PL0000115697	97.95	98.07	-	-	98.01	-
15	WS0429	PL0000105391	103.04	103.22	4.87	4.82	103.13	4.85
16	PS0729	PL0000116760	99.34	99.50	4.92	4.88	99.42	4.90
17	DS1029	PL0000111498	91.52	91.71	4.93	4.88	91.62	4.90
18	WZ1129	PL0000111928	96.91	97.07	-	-	96.99	-
19	PS0130	PL0000117370	99.96	100.10	5.00	4.97	100.03	4.98
20	WZ0330	PL0000117198	96.58	96.72	-	-	96.65	-
21	PS0730	PL0000117990	97.30	97.40	5.10	5.08	97.35	5.09
22	DS1030	PL0000112736	82.33	82.55	5.06	5.01	82.44	5.03
23	WZ1131	PL0000113213	95.28	95.69	-	-	95.49	-
24	DS0432	PL0000113783	79.86	80.07	5.30	5.26	79.97	5.28
25	DS1033	PL0000115291	103.46	103.65	5.47	5.44	103.56	5.45
26	DS1034	PL0000116851	95.94	96.16	5.56	5.53	96.05	5.54
27	IZ0836	PL0000117024	88.95	89.60	-	-	89.28	-

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