TBSP.Index®
2024-04-26
Wartość otwarcia:
Wartość: 1957.37
Zmiana: +0.73 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
zobacz szczegóły >

Fixing obligacji


«« marzec 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: 2024-03-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.14 98.31 4.92 4.46 98.23 4.68
2 PS1024 PL0000111720 98.37 98.46 4.85 4.70 98.42 4.77
3 PS0425 PL0000112728 95.38 95.48 5.03 4.93 95.43 4.98
4 WZ0525 PL0000111738 100.39 100.55 - - 100.47 -
5 DS0725 PL0000108197 97.56 97.66 5.10 5.02 97.61 5.06
6 OK1025 PL0000115283 92.19 92.28 5.09 5.03 92.24 5.05
7 WZ0126 PL0000108817 100.23 100.47 - - 100.35 -
8 OK0426 PL0000116596 90.05 90.22 5.03 4.93 90.14 4.98
9 DS0726 PL0000108866 94.40 94.53 5.04 4.98 94.47 5.01
10 PS1026 PL0000113460 88.42 88.59 5.05 4.97 88.51 5.01
11 WZ1126 PL0000113130 99.80 99.99 - - 99.90 -
12 PS0527 PL0000114393 96.22 96.36 5.05 5.00 96.29 5.02
13 DS0727 PL0000109427 92.23 92.44 5.05 4.98 92.34 5.01
14 WZ1127 PL0000114559 99.23 99.45 - - 99.34 -
15 WS0428 PL0000107611 91.61 91.75 5.04 5.00 91.68 5.02
16 WZ0528 PL0000110383 99.00 99.24 - - 99.12 -
17 PS0728 PL0000115192 109.21 109.38 5.09 5.05 109.30 5.07
18 WZ1128 PL0000115697 98.65 98.83 - - 98.74 -
19 WS0429 PL0000105391 102.65 102.80 5.14 5.11 102.73 5.13
20 DS1029 PL0000111498 88.76 89.01 5.09 5.03 88.89 5.06
21 WZ1129 PL0000111928 97.91 98.13 - - 98.02 -
22 DS1030 PL0000112736 78.66 78.91 5.12 5.07 78.79 5.09
23 WZ1131 PL0000113213 97.44 97.81 - - 97.63 -
24 DS0432 PL0000113783 77.49 77.72 5.21 5.17 77.61 5.19
25 DS1033 PL0000115291 105.46 105.61 5.25 5.23 105.54 5.24

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