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: 2024-01-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.35 99.51 5.08 4.43 99.43 4.76
2 WZ0524 PL0000110615 100.26 100.41 - - 100.34 -
3 OK0724 PL0000114021 97.56 97.73 5.06 4.70 97.65 4.87
4 PS1024 PL0000111720 97.97 98.05 5.04 4.93 98.01 4.99
5 PS0425 PL0000112728 94.88 95.08 5.09 4.91 94.98 5.00
6 WZ0525 PL0000111738 100.21 100.39 - - 100.30 -
7 DS0725 PL0000108197 97.38 97.58 5.10 4.95 97.48 5.02
8 OK1025 PL0000115283 91.70 91.99 5.08 4.89 91.85 4.98
9 WZ0126 PL0000108817 100.09 100.34 - - 100.22 -
10 DS0726 PL0000108866 94.14 94.35 5.05 4.95 94.25 5.00
11 PS1026 PL0000113460 87.89 88.16 5.08 4.96 88.03 5.02
12 WZ1126 PL0000113130 99.45 99.60 - - 99.53 -
13 PS0527 PL0000114393 96.08 96.26 5.05 4.99 96.17 5.02
14 DS0727 PL0000109427 91.98 92.25 5.05 4.96 92.12 5.01
15 WZ1127 PL0000114559 98.67 98.86 - - 98.77 -
16 WS0428 PL0000107611 91.18 91.39 5.11 5.05 91.29 5.07
17 WZ0528 PL0000110383 98.40 98.61 - - 98.51 -
18 PS0728 PL0000115192 109.16 109.39 5.15 5.09 109.28 5.12
19 WZ1128 PL0000115697 97.73 97.92 - - 97.83 -
20 WS0429 PL0000105391 102.44 102.63 5.20 5.16 102.54 5.18
21 DS1029 PL0000111498 88.29 88.60 5.15 5.08 88.45 5.11
22 WZ1129 PL0000111928 96.91 97.10 - - 97.01 -
23 DS1030 PL0000112736 77.91 78.19 5.21 5.16 78.05 5.18
24 WZ1131 PL0000113213 95.91 96.37 - - 96.14 -
25 DS0432 PL0000113783 76.59 76.91 5.33 5.27 76.75 5.30
26 DS1033 PL0000115291 104.40 104.66 5.40 5.37 104.53 5.38

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