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: 2024-01-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0524 PL0000110615 100.26 100.41 - - 100.34 -
2 OK0724 PL0000114021 97.59 97.76 5.08 4.71 97.68 4.88
3 PS1024 PL0000111720 97.97 98.08 5.08 4.92 98.03 4.99
4 PS0425 PL0000112728 94.88 95.02 5.12 4.99 94.95 5.06
5 WZ0525 PL0000111738 100.21 100.39 - - 100.30 -
6 DS0725 PL0000108197 97.39 97.58 5.10 4.96 97.49 5.03
7 OK1025 PL0000115283 91.72 92.00 5.09 4.91 91.86 5.00
8 WZ0126 PL0000108817 100.09 100.34 - - 100.22 -
9 DS0726 PL0000108866 94.18 94.35 5.04 4.96 94.27 5.00
10 PS1026 PL0000113460 88.00 88.20 5.05 4.96 88.10 5.00
11 WZ1126 PL0000113130 99.45 99.61 - - 99.53 -
12 PS0527 PL0000114393 96.11 96.27 5.04 4.99 96.19 5.02
13 DS0727 PL0000109427 91.94 92.24 5.07 4.97 92.09 5.02
14 WZ1127 PL0000114559 98.65 98.88 - - 98.77 -
15 WS0428 PL0000107611 91.13 91.35 5.12 5.06 91.24 5.09
16 WZ0528 PL0000110383 98.39 98.60 - - 98.50 -
17 PS0728 PL0000115192 109.08 109.33 5.16 5.10 109.21 5.13
18 WZ1128 PL0000115697 97.73 97.93 - - 97.83 -
19 WS0429 PL0000105391 102.34 102.60 5.22 5.16 102.47 5.19
20 DS1029 PL0000111498 88.24 88.58 5.16 5.09 88.41 5.13
21 WZ1129 PL0000111928 96.90 97.13 - - 97.02 -
22 DS1030 PL0000112736 77.95 78.28 5.21 5.14 78.12 5.17
23 WZ1131 PL0000113213 95.88 96.40 - - 96.14 -
24 DS0432 PL0000113783 76.67 77.05 5.32 5.25 76.86 5.28
25 DS1033 PL0000115291 104.36 104.69 5.40 5.36 104.53 5.38

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