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
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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: 2024-01-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.23 99.43 5.08 4.40 99.33 4.74
2 WZ0524 PL0000110615 100.22 100.40 - - 100.31 -
3 OK0724 PL0000114021 97.33 97.54 5.07 4.66 97.44 4.86
4 PS1024 PL0000111720 97.80 98.07 5.12 4.76 97.94 4.93
5 PS0425 PL0000112728 94.73 95.04 5.06 4.79 94.89 4.92
6 WZ0525 PL0000111738 100.09 100.40 - - 100.25 -
7 DS0725 PL0000108197 97.41 97.76 5.02 4.77 97.59 4.89
8 OK1025 PL0000115283 91.64 92.01 4.99 4.75 91.83 4.86
9 WZ0126 PL0000108817 99.94 100.27 - - 100.11 -
10 DS0726 PL0000108866 94.34 94.67 4.91 4.77 94.51 4.84
11 PS1026 PL0000113460 88.08 88.50 4.92 4.74 88.29 4.83
12 WZ1126 PL0000113130 99.30 99.54 - - 99.42 -
13 PS0527 PL0000114393 96.35 96.79 4.94 4.79 96.57 4.87
14 DS0727 PL0000109427 92.39 92.77 4.89 4.76 92.58 4.82
15 WZ1127 PL0000114559 98.46 98.67 - - 98.57 -
16 WS0428 PL0000107611 91.74 92.14 4.92 4.81 91.94 4.87
17 WZ0528 PL0000110383 97.97 98.20 - - 98.09 -
18 PS0728 PL0000115192 109.87 110.25 5.00 4.91 110.06 4.96
19 WZ1128 PL0000115697 97.11 97.32 - - 97.22 -
20 WS0429 PL0000105391 103.17 103.51 5.04 4.97 103.34 5.01
21 DS1029 PL0000111498 88.93 89.37 4.99 4.90 89.15 4.94
22 WZ1129 PL0000111928 96.27 96.46 - - 96.37 -
23 DS1030 PL0000112736 78.64 79.26 5.04 4.91 78.95 4.97
24 WZ1131 PL0000113213 95.30 95.84 - - 95.57 -
25 DS0432 PL0000113783 77.51 77.80 5.15 5.09 77.66 5.12
26 DS1033 PL0000115291 105.62 106.03 5.24 5.19 105.83 5.22

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