TBSP.Index®
2024-05-09
Wartość otwarcia:
Wartość: 1970.08
Zmiana: -1.08 (-0.05%)
Wartość zamknięcia:
Wartość: 1970.59
Zmiana: -0.57 (-0.03%)
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Fixing obligacji


«« luty 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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-02-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0524 PL0000110615 100.31 100.41 - - 100.36 -
2 OK0724 PL0000114021 97.96 98.09 4.70 4.40 98.03 4.54
3 PS1024 PL0000111720 98.27 98.40 4.79 4.60 98.34 4.69
4 PS0425 PL0000112728 95.07 95.26 5.11 4.93 95.17 5.01
5 WZ0525 PL0000111738 100.29 100.45 - - 100.37 -
6 DS0725 PL0000108197 97.43 97.61 5.12 4.99 97.52 5.06
7 OK1025 PL0000115283 91.99 92.19 5.05 4.91 92.09 4.98
8 WZ0126 PL0000108817 100.15 100.44 - - 100.30 -
9 DS0726 PL0000108866 94.28 94.49 5.04 4.94 94.39 4.99
10 PS1026 PL0000113460 88.16 88.47 5.06 4.92 88.32 4.99
11 WZ1126 PL0000113130 99.66 99.88 - - 99.77 -
12 PS0527 PL0000114393 95.97 96.28 5.11 5.00 96.13 5.05
13 DS0727 PL0000109427 91.95 92.20 5.10 5.02 92.08 5.06
14 WZ1127 PL0000114559 98.85 99.14 - - 99.00 -
15 WS0428 PL0000107611 91.21 91.53 5.13 5.03 91.37 5.08
16 WZ0528 PL0000110383 98.66 99.01 - - 98.84 -
17 PS0728 PL0000115192 108.80 109.22 5.21 5.11 109.01 5.16
18 WZ1128 PL0000115697 98.20 98.45 - - 98.33 -
19 WS0429 PL0000105391 102.01 102.29 5.29 5.23 102.15 5.26
20 DS1029 PL0000111498 88.00 88.52 5.23 5.12 88.26 5.18
21 WZ1129 PL0000111928 97.40 97.66 - - 97.53 -
22 DS1030 PL0000112736 77.74 78.15 5.28 5.19 77.95 5.23
23 WZ1131 PL0000113213 96.83 97.35 - - 97.09 -
24 DS0432 PL0000113783 76.59 76.92 5.35 5.29 76.76 5.32
25 DS1033 PL0000115291 104.17 104.49 5.43 5.38 104.33 5.41

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