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: 2024-01-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.25 99.43 5.19 4.53 99.34 4.86
2 WZ0524 PL0000110615 100.19 100.43 - - 100.31 -
3 OK0724 PL0000114021 97.42 97.62 5.07 4.67 97.52 4.87
4 PS1024 PL0000111720 97.84 98.09 5.13 4.79 97.97 4.95
5 PS0425 PL0000112728 94.88 95.16 4.99 4.75 95.02 4.87
6 WZ0525 PL0000111738 100.15 100.36 - - 100.26 -
7 DS0725 PL0000108197 97.47 97.82 5.00 4.75 97.65 4.87
8 OK1025 PL0000115283 91.77 92.14 4.96 4.72 91.96 4.83
9 WZ0126 PL0000108817 99.92 100.28 - - 100.10 -
10 DS0726 PL0000108866 94.33 94.63 4.94 4.80 94.48 4.87
11 PS1026 PL0000113460 88.12 88.54 4.93 4.75 88.33 4.84
12 WZ1126 PL0000113130 99.28 99.50 - - 99.39 -
13 PS0527 PL0000114393 96.79 97.02 4.80 4.72 96.91 4.76
14 DS0727 PL0000109427 92.66 93.01 4.81 4.69 92.84 4.75
15 WZ1127 PL0000114559 98.56 98.86 - - 98.71 -
16 WS0428 PL0000107611 92.05 92.39 4.85 4.75 92.22 4.80
17 WZ0528 PL0000110383 98.16 98.45 - - 98.31 -
18 PS0728 PL0000115192 110.42 110.77 4.86 4.78 110.60 4.82
19 WZ1128 PL0000115697 97.37 97.70 - - 97.54 -
20 WS0429 PL0000105391 103.96 104.22 4.87 4.82 104.09 4.84
21 DS1029 PL0000111498 89.85 90.19 4.80 4.72 90.02 4.76
22 WZ1129 PL0000111928 96.47 96.80 - - 96.64 -
23 DS1030 PL0000112736 79.56 80.10 4.86 4.75 79.83 4.81
24 WZ1131 PL0000113213 95.51 96.10 - - 95.81 -
25 DS0432 PL0000113783 78.58 78.97 4.97 4.90 78.78 4.93
26 DS1033 PL0000115291 107.13 107.56 5.05 5.00 107.35 5.02

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