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: 2024-04-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.56 98.68 5.14 4.71 98.62 4.92
2 PS1024 PL0000111720 98.46 98.60 5.15 4.88 98.53 5.02
3 PS0425 PL0000112728 95.56 95.71 5.27 5.11 95.64 5.18
4 WZ0525 PL0000111738 100.37 100.52 - - 100.45 -
5 DS0725 PL0000108197 97.51 97.71 5.29 5.12 97.61 5.20
6 OK1025 PL0000115283 92.30 92.57 5.35 5.15 92.44 5.25
7 WZ0126 PL0000108817 100.30 100.49 - - 100.40 -
8 OK0426 PL0000116596 90.04 90.37 5.29 5.10 90.21 5.19
9 DS0726 PL0000108866 94.22 94.46 5.24 5.12 94.34 5.18
10 PS1026 PL0000113460 88.44 88.70 5.23 5.11 88.57 5.17
11 WZ1126 PL0000113130 99.82 99.98 - - 99.90 -
12 PS0527 PL0000114393 95.72 95.96 5.27 5.18 95.84 5.23
13 DS0727 PL0000109427 91.73 91.96 5.30 5.22 91.85 5.26
14 WZ1127 PL0000114559 99.48 99.66 - - 99.57 -
15 WS0428 PL0000107611 90.58 90.86 5.41 5.32 90.72 5.36
16 WZ0528 PL0000110383 99.17 99.34 - - 99.26 -
17 PS0728 PL0000115192 107.57 107.94 5.46 5.36 107.76 5.41
18 WZ1128 PL0000115697 98.58 98.79 - - 98.69 -
19 WS0429 PL0000105391 100.92 101.12 5.53 5.49 101.02 5.51
20 DS1029 PL0000111498 87.14 87.70 5.50 5.37 87.42 5.43
21 WZ1129 PL0000111928 97.81 97.94 - - 97.88 -
22 DS1030 PL0000112736 77.01 77.54 5.53 5.42 77.28 5.47
23 WZ1131 PL0000113213 97.32 97.75 - - 97.54 -
24 DS0432 PL0000113783 75.48 75.98 5.62 5.53 75.73 5.58
25 DS1033 PL0000115291 102.54 102.69 5.64 5.62 102.62 5.63

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