TBSP.Index®
2024-04-29
Wartość otwarcia:
Wartość: 1962.16
Zmiana: +2.06 (+0.11%)
Wartość zamknięcia:
Wartość: 1961.57
Zmiana: +1.47 (+0.07%)
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Fixing obligacji


«« marzec 2024 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2024-03-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.36 98.47 5.00 4.66 98.42 4.82
2 PS1024 PL0000111720 98.39 98.52 5.04 4.81 98.46 4.91
3 PS0425 PL0000112728 95.52 95.61 5.10 5.01 95.57 5.05
4 WZ0525 PL0000111738 100.36 100.58 - - 100.47 -
5 DS0725 PL0000108197 97.53 97.69 5.20 5.07 97.61 5.13
6 OK1025 PL0000115283 92.22 92.41 5.24 5.10 92.32 5.17
7 WZ0126 PL0000108817 100.30 100.46 - - 100.38 -
8 OK0426 PL0000116596 90.02 90.28 5.17 5.03 90.15 5.10
9 DS0726 PL0000108866 94.26 94.45 5.17 5.07 94.36 5.12
10 PS1026 PL0000113460 88.31 88.51 5.20 5.10 88.41 5.15
11 WZ1126 PL0000113130 99.75 99.89 - - 99.82 -
12 PS0527 PL0000114393 95.70 96.01 5.25 5.14 95.86 5.20
13 DS0727 PL0000109427 91.77 92.01 5.25 5.16 91.89 5.21
14 WZ1127 PL0000114559 99.31 99.48 - - 99.40 -
15 WS0428 PL0000107611 90.89 91.18 5.28 5.20 91.04 5.24
16 WZ0528 PL0000110383 98.98 99.18 - - 99.08 -
17 PS0728 PL0000115192 108.22 108.38 5.31 5.27 108.30 5.29
18 WZ1128 PL0000115697 98.45 98.66 - - 98.56 -
19 WS0429 PL0000105391 101.59 101.89 5.38 5.31 101.74 5.34
20 DS1029 PL0000111498 87.88 88.04 5.31 5.27 87.96 5.29
21 WZ1129 PL0000111928 97.68 97.85 - - 97.77 -
22 DS1030 PL0000112736 77.85 78.02 5.32 5.28 77.94 5.30
23 WZ1131 PL0000113213 97.17 97.66 - - 97.42 -
24 DS0432 PL0000113783 76.36 76.51 5.44 5.41 76.44 5.42
25 DS1033 PL0000115291 103.71 103.88 5.48 5.46 103.80 5.47

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