BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-21

Wartość otwarcia:
Wartość:	2041.89
Zmiana:	-0.08 (-0.00%)

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0425	PL0000112728	98.55	98.65	3.90	3.68	98.60	3.79
2	WZ0525	PL0000111738	100.94	101.12	-	-	101.03	-
3	DS0725	PL0000108197	99.45	99.62	4.00	3.76	99.54	3.88
4	OK1025	PL0000115283	96.15	96.30	4.14	3.97	96.23	4.05
5	WZ0126	PL0000108817	100.63	100.86	-	-	100.75	-
6	OK0426	PL0000116596	93.58	93.76	4.63	4.49	93.67	4.56
7	DS0726	PL0000108866	95.92	96.12	5.03	4.91	96.02	4.97
8	PS1026	PL0000113460	91.22	91.36	5.05	4.97	91.29	5.01
9	WZ1126	PL0000113130	99.90	100.18	-	-	100.04	-
10	OK0127	PL0000117289	89.58	89.89	5.08	4.92	89.74	5.00
11	PS0527	PL0000114393	96.88	97.04	5.08	5.01	96.96	5.04
12	DS0727	PL0000109427	93.52	93.75	5.11	5.01	93.64	5.06
13	WZ1127	PL0000114559	99.23	99.45	-	-	99.34	-
14	WS0428	PL0000107611	92.23	92.46	5.25	5.17	92.35	5.21
15	WZ0528	PL0000110383	98.71	99.02	-	-	98.87	-
16	PS0728	PL0000115192	107.18	107.52	5.30	5.21	107.35	5.26
17	WZ1128	PL0000115697	98.06	98.34	-	-	98.20	-
18	WS0429	PL0000105391	101.26	101.52	5.41	5.35	101.39	5.38
19	PS0729	PL0000116760	97.01	97.27	5.48	5.41	97.14	5.44
20	DS1029	PL0000111498	88.46	88.86	5.46	5.36	88.66	5.41
21	WZ1129	PL0000111928	97.15	97.34	-	-	97.25	-
22	WZ0330	PL0000117198	96.75	96.95	-	-	96.85	-
23	DS1030	PL0000112736	78.68	78.91	5.54	5.49	78.80	5.51
24	WZ1131	PL0000113213	95.94	96.43	-	-	96.19	-
25	DS0432	PL0000113783	76.77	77.04	5.64	5.59	76.91	5.62
26	DS1033	PL0000115291	101.75	102.27	5.74	5.67	102.01	5.70
27	DS1034	PL0000116851	94.12	94.65	5.79	5.72	94.39	5.75
28	IZ0836	PL0000117024	86.91	87.54	-	-	87.23	-

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