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: 2024-01-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.29 99.49 5.23 4.45 99.39 4.84
2 WZ0524 PL0000110615 100.21 100.40 - - 100.31 -
3 OK0724 PL0000114021 97.40 97.73 5.31 4.62 97.57 4.95
4 PS1024 PL0000111720 97.81 98.02 5.24 4.95 97.92 5.09
5 PS0425 PL0000112728 94.81 95.06 5.12 4.90 94.94 5.01
6 WZ0525 PL0000111738 100.16 100.37 - - 100.27 -
7 DS0725 PL0000108197 97.35 97.45 5.11 5.04 97.40 5.07
8 OK1025 PL0000115283 91.61 91.94 5.12 4.90 91.78 5.01
9 WZ0126 PL0000108817 100.00 100.29 - - 100.15 -
10 DS0726 PL0000108866 94.15 94.42 5.04 4.91 94.29 4.97
11 PS1026 PL0000113460 87.97 88.16 5.03 4.95 88.07 4.99
12 WZ1126 PL0000113130 99.33 99.52 - - 99.43 -
13 PS0527 PL0000114393 96.21 96.51 5.00 4.90 96.36 4.95
14 DS0727 PL0000109427 92.11 92.41 5.00 4.90 92.26 4.95
15 WZ1127 PL0000114559 98.65 98.83 - - 98.74 -
16 WS0428 PL0000107611 91.42 91.67 5.03 4.96 91.55 5.00
17 WZ0528 PL0000110383 98.28 98.48 - - 98.38 -
18 PS0728 PL0000115192 109.57 109.88 5.05 4.98 109.73 5.02
19 WZ1128 PL0000115697 97.50 97.69 - - 97.60 -
20 WS0429 PL0000105391 102.97 103.24 5.08 5.02 103.11 5.05
21 DS1029 PL0000111498 88.64 89.13 5.07 4.96 88.89 5.01
22 WZ1129 PL0000111928 96.66 96.93 - - 96.80 -
23 DS1030 PL0000112736 78.25 78.56 5.14 5.07 78.41 5.11
24 WZ1131 PL0000113213 95.80 96.33 - - 96.07 -
25 DS0432 PL0000113783 77.35 77.85 5.19 5.10 77.60 5.14
26 DS1033 PL0000115291 105.30 105.69 5.28 5.23 105.50 5.26

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