TBSP.Index®
2024-05-17
Wartość otwarcia:
Wartość: 1971.64
Zmiana: -0.92 (-0.05%)
Wartość zamknięcia:
Wartość: 1971.29
Zmiana: -1.27 (-0.06%)
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Fixing obligacji


«« styczeń 2024 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2024-01-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.15 99.31 5.23 4.71 99.23 4.97
2 WZ0524 PL0000110615 100.13 100.42 - - 100.28 -
3 OK0724 PL0000114021 97.11 97.33 5.37 4.95 97.22 5.16
4 PS1024 PL0000111720 97.68 97.81 5.23 5.06 97.75 5.14
5 PS0425 PL0000112728 94.58 94.75 5.14 5.00 94.67 5.06
6 WZ0525 PL0000111738 100.03 100.28 - - 100.16 -
7 DS0725 PL0000108197 97.19 97.45 5.16 4.98 97.32 5.07
8 OK1025 PL0000115283 91.35 91.63 5.13 4.95 91.49 5.04
9 WZ0126 PL0000108817 99.87 100.15 - - 100.01 -
10 DS0726 PL0000108866 94.00 94.22 5.05 4.96 94.11 5.00
11 PS1026 PL0000113460 87.68 87.95 5.07 4.95 87.82 5.01
12 WZ1126 PL0000113130 99.16 99.43 - - 99.30 -
13 PS0527 PL0000114393 96.01 96.24 5.05 4.97 96.13 5.01
14 DS0727 PL0000109427 92.03 92.26 5.00 4.92 92.15 4.96
15 WZ1127 PL0000114559 98.11 98.52 - - 98.32 -
16 WS0428 PL0000107611 91.35 91.51 5.03 4.98 91.43 5.00
17 WZ0528 PL0000110383 97.73 98.10 - - 97.92 -
18 PS0728 PL0000115192 109.56 109.77 5.08 5.03 109.67 5.05
19 WZ1128 PL0000115697 96.94 97.25 - - 97.10 -
20 WS0429 PL0000105391 102.63 102.89 5.16 5.10 102.76 5.13
21 DS1029 PL0000111498 88.54 88.80 5.07 5.01 88.67 5.04
22 WZ1129 PL0000111928 96.00 96.40 - - 96.20 -
23 DS1030 PL0000112736 78.44 78.75 5.07 5.01 78.60 5.04
24 WZ1131 PL0000113213 95.24 95.70 - - 95.47 -
25 DS0432 PL0000113783 77.04 77.29 5.22 5.18 77.17 5.20
26 DS1033 PL0000115291 105.21 105.43 5.30 5.27 105.32 5.28

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