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: 2024-01-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.26 99.43 5.13 4.51 99.35 4.80
2 WZ0524 PL0000110615 100.20 100.43 - - 100.32 -
3 OK0724 PL0000114021 97.34 97.65 5.21 4.59 97.50 4.89
4 PS1024 PL0000111720 97.85 97.99 5.10 4.91 97.92 5.01
5 PS0425 PL0000112728 94.85 95.04 5.01 4.85 94.95 4.92
6 WZ0525 PL0000111738 100.16 100.36 - - 100.26 -
7 DS0725 PL0000108197 97.48 97.74 4.99 4.80 97.61 4.90
8 OK1025 PL0000115283 91.76 92.01 4.96 4.79 91.89 4.87
9 WZ0126 PL0000108817 99.92 100.28 - - 100.10 -
10 DS0726 PL0000108866 94.38 94.55 4.91 4.84 94.47 4.87
11 PS1026 PL0000113460 88.13 88.38 4.93 4.82 88.26 4.87
12 WZ1126 PL0000113130 99.22 99.54 - - 99.38 -
13 PS0527 PL0000114393 96.63 96.82 4.85 4.79 96.73 4.82
14 DS0727 PL0000109427 92.52 92.82 4.85 4.75 92.67 4.80
15 WZ1127 PL0000114559 98.48 98.88 - - 98.68 -
16 WS0428 PL0000107611 92.03 92.26 4.85 4.79 92.15 4.82
17 WZ0528 PL0000110383 98.03 98.43 - - 98.23 -
18 PS0728 PL0000115192 110.36 110.61 4.88 4.82 110.49 4.85
19 WZ1128 PL0000115697 97.36 97.59 - - 97.48 -
20 WS0429 PL0000105391 103.77 103.97 4.91 4.87 103.87 4.89
21 DS1029 PL0000111498 89.69 90.03 4.83 4.76 89.86 4.80
22 WZ1129 PL0000111928 96.41 96.71 - - 96.56 -
23 DS1030 PL0000112736 79.47 79.86 4.88 4.80 79.67 4.84
24 WZ1131 PL0000113213 95.44 96.09 - - 95.77 -
25 DS0432 PL0000113783 78.24 78.69 5.02 4.95 78.47 4.98
26 DS1033 PL0000115291 106.73 107.12 5.10 5.05 106.93 5.08

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