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: 2024-01-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.18 99.36 5.16 4.56 99.27 4.86
2 WZ0524 PL0000110615 100.21 100.40 - - 100.31 -
3 OK0724 PL0000114021 97.21 97.42 5.20 4.80 97.32 4.99
4 PS1024 PL0000111720 97.70 97.86 5.21 5.00 97.78 5.10
5 PS0425 PL0000112728 94.61 94.81 5.12 4.95 94.71 5.04
6 WZ0525 PL0000111738 100.04 100.32 - - 100.18 -
7 DS0725 PL0000108197 97.24 97.50 5.13 4.94 97.37 5.04
8 OK1025 PL0000115283 91.42 91.71 5.09 4.91 91.57 5.00
9 WZ0126 PL0000108817 99.91 100.18 - - 100.05 -
10 DS0726 PL0000108866 94.04 94.23 5.04 4.95 94.14 4.99
11 PS1026 PL0000113460 87.74 88.01 5.05 4.93 87.88 4.99
12 WZ1126 PL0000113130 99.27 99.44 - - 99.36 -
13 PS0527 PL0000114393 96.05 96.29 5.04 4.96 96.17 5.00
14 DS0727 PL0000109427 92.05 92.29 4.99 4.91 92.17 4.95
15 WZ1127 PL0000114559 98.33 98.51 - - 98.42 -
16 WS0428 PL0000107611 91.33 91.54 5.03 4.97 91.44 5.00
17 WZ0528 PL0000110383 97.77 98.14 - - 97.96 -
18 PS0728 PL0000115192 109.53 109.76 5.09 5.03 109.65 5.06
19 WZ1128 PL0000115697 96.98 97.15 - - 97.07 -
20 WS0429 PL0000105391 102.64 102.89 5.16 5.10 102.77 5.13
21 DS1029 PL0000111498 88.52 88.83 5.08 5.01 88.68 5.04
22 WZ1129 PL0000111928 95.95 96.33 - - 96.14 -
23 DS1030 PL0000112736 78.45 78.75 5.07 5.01 78.60 5.04
24 WZ1131 PL0000113213 95.24 95.69 - - 95.47 -
25 DS0432 PL0000113783 77.05 77.32 5.22 5.17 77.19 5.20
26 DS1033 PL0000115291 105.16 105.36 5.30 5.28 105.26 5.29

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