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: 2024-03-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.26 98.49 4.87 4.22 98.38 4.53
2 PS1024 PL0000111720 98.42 98.58 4.85 4.58 98.50 4.72
3 PS0425 PL0000112728 95.37 95.57 5.13 4.93 95.47 5.03
4 WZ0525 PL0000111738 100.34 100.57 - - 100.46 -
5 DS0725 PL0000108197 97.53 97.72 5.15 5.00 97.63 5.07
6 OK1025 PL0000115283 92.19 92.39 5.16 5.02 92.29 5.09
7 WZ0126 PL0000108817 100.17 100.44 - - 100.31 -
8 OK0426 PL0000116596 89.98 90.25 5.12 4.97 90.12 5.04
9 DS0726 PL0000108866 94.27 94.48 5.13 5.03 94.38 5.07
10 PS1026 PL0000113460 88.33 88.51 5.13 5.05 88.42 5.09
11 WZ1126 PL0000113130 99.72 99.95 - - 99.84 -
12 PS0527 PL0000114393 96.00 96.18 5.13 5.07 96.09 5.10
13 DS0727 PL0000109427 92.07 92.18 5.12 5.08 92.13 5.10
14 WZ1127 PL0000114559 99.19 99.49 - - 99.34 -
15 WS0428 PL0000107611 91.20 91.45 5.17 5.10 91.33 5.14
16 WZ0528 PL0000110383 98.96 99.17 - - 99.07 -
17 PS0728 PL0000115192 108.72 108.94 5.20 5.14 108.83 5.17
18 WZ1128 PL0000115697 98.47 98.78 - - 98.63 -
19 WS0429 PL0000105391 102.30 102.48 5.22 5.18 102.39 5.20
20 DS1029 PL0000111498 88.24 88.60 5.21 5.13 88.42 5.17
21 WZ1129 PL0000111928 97.81 98.13 - - 97.97 -
22 DS1030 PL0000112736 78.27 78.69 5.21 5.13 78.48 5.17
23 WZ1131 PL0000113213 97.33 97.82 - - 97.58 -
24 DS0432 PL0000113783 76.84 77.03 5.34 5.30 76.94 5.32
25 DS1033 PL0000115291 104.43 104.64 5.39 5.36 104.54 5.37

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