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%)
zobacz szczegóły >

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: 2024-01-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.20 99.38 5.16 4.55 99.29 4.86
2 WZ0524 PL0000110615 100.22 100.40 - - 100.31 -
3 OK0724 PL0000114021 97.27 97.46 5.16 4.79 97.37 4.97
4 PS1024 PL0000111720 97.75 97.86 5.17 5.03 97.81 5.09
5 PS0425 PL0000112728 94.66 94.86 5.11 4.94 94.76 5.02
6 WZ0525 PL0000111738 100.05 100.32 - - 100.19 -
7 DS0725 PL0000108197 97.29 97.54 5.10 4.93 97.42 5.01
8 OK1025 PL0000115283 91.51 91.78 5.06 4.89 91.65 4.97
9 WZ0126 PL0000108817 99.92 100.18 - - 100.05 -
10 DS0726 PL0000108866 94.14 94.26 5.00 4.95 94.20 4.97
11 PS1026 PL0000113460 87.84 88.10 5.02 4.91 87.97 4.96
12 WZ1126 PL0000113130 99.28 99.49 - - 99.39 -
13 PS0527 PL0000114393 96.13 96.37 5.02 4.93 96.25 4.98
14 DS0727 PL0000109427 92.15 92.39 4.96 4.88 92.27 4.92
15 WZ1127 PL0000114559 98.38 98.55 - - 98.47 -
16 WS0428 PL0000107611 91.52 91.72 4.98 4.93 91.62 4.96
17 WZ0528 PL0000110383 97.90 98.12 - - 98.01 -
18 PS0728 PL0000115192 109.63 109.87 5.06 5.00 109.75 5.03
19 WZ1128 PL0000115697 97.05 97.21 - - 97.13 -
20 WS0429 PL0000105391 102.85 102.97 5.11 5.09 102.91 5.10
21 DS1029 PL0000111498 88.65 88.93 5.05 4.99 88.79 5.02
22 WZ1129 PL0000111928 95.97 96.31 - - 96.14 -
23 DS1030 PL0000112736 78.48 78.83 5.07 5.00 78.66 5.03
24 WZ1131 PL0000113213 95.25 95.72 - - 95.49 -
25 DS0432 PL0000113783 77.20 77.46 5.20 5.15 77.33 5.18
26 DS1033 PL0000115291 105.24 105.44 5.29 5.27 105.34 5.28

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