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: 2024-01-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.26 99.45 5.21 4.50 99.36 4.83
2 WZ0524 PL0000110615 100.23 100.38 - - 100.31 -
3 OK0724 PL0000114021 97.41 97.66 5.15 4.64 97.54 4.88
4 PS1024 PL0000111720 97.84 97.94 5.15 5.01 97.89 5.08
5 PS0425 PL0000112728 94.74 94.95 5.14 4.95 94.85 5.04
6 WZ0525 PL0000111738 100.16 100.35 - - 100.26 -
7 DS0725 PL0000108197 97.30 97.58 5.13 4.93 97.44 5.03
8 OK1025 PL0000115283 91.58 91.86 5.10 4.91 91.72 5.00
9 WZ0126 PL0000108817 99.99 100.28 - - 100.14 -
10 DS0726 PL0000108866 94.11 94.36 5.04 4.93 94.24 4.98
11 PS1026 PL0000113460 87.88 88.14 5.05 4.94 88.01 4.99
12 WZ1126 PL0000113130 99.30 99.45 - - 99.38 -
13 PS0527 PL0000114393 96.27 96.52 4.98 4.89 96.40 4.93
14 DS0727 PL0000109427 92.17 92.44 4.98 4.89 92.31 4.93
15 WZ1127 PL0000114559 98.68 98.86 - - 98.77 -
16 WS0428 PL0000107611 91.52 91.74 5.00 4.94 91.63 4.97
17 WZ0528 PL0000110383 98.26 98.49 - - 98.38 -
18 PS0728 PL0000115192 109.74 109.99 5.02 4.96 109.87 4.99
19 WZ1128 PL0000115697 97.47 97.63 - - 97.55 -
20 WS0429 PL0000105391 103.16 103.38 5.04 5.00 103.27 5.02
21 DS1029 PL0000111498 88.94 89.26 5.00 4.93 89.10 4.96
22 WZ1129 PL0000111928 96.64 96.87 - - 96.76 -
23 DS1030 PL0000112736 78.77 79.13 5.02 4.95 78.95 4.99
24 WZ1131 PL0000113213 95.86 96.26 - - 96.06 -
25 DS0432 PL0000113783 77.66 78.19 5.13 5.04 77.93 5.08
26 DS1033 PL0000115291 105.93 106.20 5.20 5.17 106.07 5.18

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