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: 2024-01-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.26 99.47 5.24 4.44 99.37 4.82
2 WZ0524 PL0000110615 100.23 100.38 - - 100.31 -
3 OK0724 PL0000114021 97.40 97.61 5.20 4.77 97.51 4.97
4 PS1024 PL0000111720 97.73 98.04 5.31 4.88 97.89 5.09
5 PS0425 PL0000112728 94.72 95.05 5.16 4.87 94.89 5.01
6 WZ0525 PL0000111738 100.17 100.34 - - 100.26 -
7 DS0725 PL0000108197 97.27 97.66 5.15 4.87 97.47 5.01
8 OK1025 PL0000115283 91.55 91.94 5.12 4.87 91.75 4.99
9 WZ0126 PL0000108817 100.00 100.27 - - 100.14 -
10 DS0726 PL0000108866 94.05 94.45 5.07 4.89 94.25 4.98
11 PS1026 PL0000113460 87.80 88.25 5.09 4.89 88.03 4.99
12 WZ1126 PL0000113130 99.31 99.45 - - 99.38 -
13 PS0527 PL0000114393 96.19 96.63 5.01 4.86 96.41 4.93
14 DS0727 PL0000109427 92.09 92.42 5.00 4.89 92.26 4.95
15 WZ1127 PL0000114559 98.71 98.87 - - 98.79 -
16 WS0428 PL0000107611 91.36 91.69 5.04 4.95 91.53 5.00
17 WZ0528 PL0000110383 98.23 98.44 - - 98.34 -
18 PS0728 PL0000115192 109.56 109.99 5.06 4.96 109.78 5.01
19 WZ1128 PL0000115697 97.54 97.68 - - 97.61 -
20 WS0429 PL0000105391 103.01 103.27 5.07 5.02 103.14 5.05
21 DS1029 PL0000111498 88.67 89.11 5.06 4.96 88.89 5.01
22 WZ1129 PL0000111928 96.69 96.89 - - 96.79 -
23 DS1030 PL0000112736 78.46 78.87 5.09 5.00 78.67 5.05
24 WZ1131 PL0000113213 95.87 96.30 - - 96.09 -
25 DS0432 PL0000113783 77.49 77.79 5.16 5.11 77.64 5.13
26 DS1033 PL0000115291 105.53 105.78 5.25 5.22 105.66 5.24

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