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: 2024-01-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.29 99.49 5.20 4.43 99.39 4.81
2 WZ0524 PL0000110615 100.23 100.38 - - 100.31 -
3 OK0724 PL0000114021 97.46 97.71 5.16 4.64 97.59 4.89
4 PS1024 PL0000111720 97.88 97.98 5.13 4.99 97.93 5.06
5 PS0425 PL0000112728 94.82 95.00 5.10 4.95 94.91 5.02
6 WZ0525 PL0000111738 100.16 100.36 - - 100.26 -
7 DS0725 PL0000108197 97.36 97.56 5.10 4.95 97.46 5.03
8 OK1025 PL0000115283 91.58 91.88 5.13 4.93 91.73 5.03
9 WZ0126 PL0000108817 99.99 100.28 - - 100.14 -
10 DS0726 PL0000108866 94.09 94.35 5.06 4.94 94.22 5.00
11 PS1026 PL0000113460 87.89 88.17 5.06 4.94 88.03 5.00
12 WZ1126 PL0000113130 99.31 99.47 - - 99.39 -
13 PS0527 PL0000114393 96.22 96.51 5.00 4.90 96.37 4.95
14 DS0727 PL0000109427 92.11 92.42 5.00 4.90 92.27 4.95
15 WZ1127 PL0000114559 98.68 98.81 - - 98.75 -
16 WS0428 PL0000107611 91.43 91.67 5.03 4.96 91.55 5.00
17 WZ0528 PL0000110383 98.29 98.49 - - 98.39 -
18 PS0728 PL0000115192 109.64 109.90 5.04 4.98 109.77 5.01
19 WZ1128 PL0000115697 97.48 97.68 - - 97.58 -
20 WS0429 PL0000105391 103.07 103.32 5.06 5.01 103.20 5.03
21 DS1029 PL0000111498 88.83 89.17 5.03 4.95 89.00 4.99
22 WZ1129 PL0000111928 96.65 96.90 - - 96.78 -
23 DS1030 PL0000112736 78.56 78.93 5.07 5.00 78.75 5.03
24 WZ1131 PL0000113213 95.85 96.32 - - 96.09 -
25 DS0432 PL0000113783 77.55 77.87 5.15 5.10 77.71 5.12
26 DS1033 PL0000115291 105.55 105.87 5.25 5.21 105.71 5.23

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