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: 2024-04-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.63 98.73 5.14 4.76 98.68 4.95
2 PS1024 PL0000111720 98.56 98.65 5.03 4.85 98.61 4.93
3 PS0425 PL0000112728 95.64 95.72 5.24 5.16 95.68 5.20
4 WZ0525 PL0000111738 100.38 100.52 - - 100.45 -
5 DS0725 PL0000108197 97.50 97.71 5.32 5.14 97.61 5.23
6 OK1025 PL0000115283 92.29 92.59 5.41 5.18 92.44 5.30
7 WZ0126 PL0000108817 100.28 100.45 - - 100.37 -
8 OK0426 PL0000116596 89.98 90.32 5.36 5.16 90.15 5.26
9 DS0726 PL0000108866 94.08 94.32 5.33 5.21 94.20 5.27
10 PS1026 PL0000113460 88.37 88.62 5.29 5.18 88.50 5.23
11 WZ1126 PL0000113130 99.82 99.94 - - 99.88 -
12 PS0527 PL0000114393 95.47 95.85 5.37 5.23 95.66 5.30
13 DS0727 PL0000109427 91.52 91.84 5.39 5.28 91.68 5.33
14 WZ1127 PL0000114559 99.48 99.65 - - 99.57 -
15 WS0428 PL0000107611 90.39 90.57 5.47 5.42 90.48 5.45
16 WZ0528 PL0000110383 99.15 99.32 - - 99.24 -
17 PS0728 PL0000115192 107.31 107.69 5.52 5.42 107.50 5.47
18 WZ1128 PL0000115697 98.65 98.80 - - 98.73 -
19 WS0429 PL0000105391 100.50 100.75 5.63 5.57 100.63 5.60
20 DS1029 PL0000111498 86.64 86.87 5.62 5.57 86.76 5.60
21 WZ1129 PL0000111928 97.81 97.95 - - 97.88 -
22 DS1030 PL0000112736 76.33 76.87 5.69 5.57 76.60 5.63
23 WZ1131 PL0000113213 97.31 97.75 - - 97.53 -
24 DS0432 PL0000113783 74.80 75.05 5.76 5.71 74.93 5.73
25 DS1033 PL0000115291 101.51 101.82 5.78 5.74 101.67 5.76

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