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: 2024-01-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.26 99.43 5.03 4.43 99.35 4.71
2 WZ0524 PL0000110615 100.22 100.41 - - 100.32 -
3 OK0724 PL0000114021 97.38 97.64 5.02 4.51 97.51 4.77
4 PS1024 PL0000111720 97.88 98.10 5.03 4.73 97.99 4.88
5 PS0425 PL0000112728 94.89 95.18 4.94 4.69 95.04 4.81
6 WZ0525 PL0000111738 100.21 100.37 - - 100.29 -
7 DS0725 PL0000108197 97.59 97.89 4.90 4.69 97.74 4.79
8 OK1025 PL0000115283 91.85 92.18 4.87 4.66 92.02 4.76
9 WZ0126 PL0000108817 99.96 100.29 - - 100.13 -
10 DS0726 PL0000108866 94.66 94.89 4.78 4.68 94.78 4.72
11 PS1026 PL0000113460 88.45 88.62 4.77 4.70 88.54 4.73
12 WZ1126 PL0000113130 99.36 99.65 - - 99.51 -
13 PS0527 PL0000114393 96.83 97.17 4.78 4.67 97.00 4.73
14 DS0727 PL0000109427 92.83 93.19 4.74 4.63 93.01 4.68
15 WZ1127 PL0000114559 98.61 98.87 - - 98.74 -
16 WS0428 PL0000107611 92.28 92.67 4.78 4.67 92.48 4.72
17 WZ0528 PL0000110383 98.13 98.44 - - 98.29 -
18 PS0728 PL0000115192 110.47 110.89 4.86 4.76 110.68 4.81
19 WZ1128 PL0000115697 97.38 97.64 - - 97.51 -
20 WS0429 PL0000105391 103.92 104.14 4.88 4.83 104.03 4.86
21 DS1029 PL0000111498 89.65 90.06 4.84 4.75 89.86 4.79
22 WZ1129 PL0000111928 96.43 96.64 - - 96.54 -
23 DS1030 PL0000112736 79.47 79.93 4.87 4.78 79.70 4.82
24 WZ1131 PL0000113213 95.43 96.01 - - 95.72 -
25 DS0432 PL0000113783 78.14 78.43 5.04 4.99 78.29 5.01
26 DS1033 PL0000115291 106.41 106.67 5.14 5.11 106.54 5.13

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