TBSP.Index®
2024-05-02
Wartość otwarcia:
Wartość: 1966.59
Zmiana: +4.14 (+0.21%)
Wartość zamknięcia:
Wartość: 1965.44
Zmiana: +2.99 (+0.15%)
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Fixing obligacji


«« kwiecień 2024 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.48 98.58 5.09 4.75 98.53 4.92
2 PS1024 PL0000111720 98.49 98.66 5.00 4.68 98.58 4.83
3 PS0425 PL0000112728 95.58 95.69 5.16 5.05 95.64 5.10
4 WZ0525 PL0000111738 100.38 100.58 - - 100.48 -
5 DS0725 PL0000108197 97.57 97.72 5.21 5.09 97.65 5.14
6 OK1025 PL0000115283 92.39 92.56 5.22 5.09 92.48 5.15
7 WZ0126 PL0000108817 100.31 100.51 - - 100.41 -
8 OK0426 PL0000116596 90.09 90.38 5.21 5.05 90.24 5.12
9 DS0726 PL0000108866 94.33 94.47 5.17 5.10 94.40 5.13
10 PS1026 PL0000113460 88.46 88.59 5.19 5.13 88.53 5.15
11 WZ1126 PL0000113130 99.82 99.99 - - 99.91 -
12 PS0527 PL0000114393 95.85 96.11 5.21 5.12 95.98 5.17
13 DS0727 PL0000109427 91.96 92.20 5.21 5.12 92.08 5.16
14 WZ1127 PL0000114559 99.43 99.69 - - 99.56 -
15 WS0428 PL0000107611 91.08 91.34 5.24 5.17 91.21 5.21
16 WZ0528 PL0000110383 99.18 99.40 - - 99.29 -
17 PS0728 PL0000115192 108.13 108.35 5.32 5.27 108.24 5.29
18 WZ1128 PL0000115697 98.67 98.94 - - 98.81 -
19 WS0429 PL0000105391 101.57 101.78 5.38 5.33 101.68 5.36
20 DS1029 PL0000111498 87.78 88.03 5.34 5.29 87.91 5.31
21 WZ1129 PL0000111928 97.87 98.06 - - 97.97 -
22 DS1030 PL0000112736 77.62 77.91 5.39 5.33 77.77 5.36
23 WZ1131 PL0000113213 97.41 97.81 - - 97.61 -
24 DS0432 PL0000113783 76.20 76.40 5.48 5.44 76.30 5.46
25 DS1033 PL0000115291 103.46 103.67 5.51 5.49 103.57 5.50

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