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: 2024-04-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.63 98.77 5.24 4.70 98.70 4.97
2 PS1024 PL0000111720 98.53 98.60 5.12 4.98 98.57 5.04
3 PS0425 PL0000112728 95.65 95.72 5.26 5.18 95.69 5.21
4 WZ0525 PL0000111738 100.35 100.52 - - 100.44 -
5 DS0725 PL0000108197 97.56 97.65 5.28 5.20 97.61 5.23
6 OK1025 PL0000115283 92.40 92.54 5.35 5.24 92.47 5.29
7 WZ0126 PL0000108817 100.26 100.45 - - 100.36 -
8 OK0426 PL0000116596 90.05 90.31 5.33 5.18 90.18 5.26
9 DS0726 PL0000108866 94.18 94.29 5.29 5.23 94.24 5.26
10 PS1026 PL0000113460 88.41 88.51 5.29 5.24 88.46 5.26
11 WZ1126 PL0000113130 99.79 99.97 - - 99.88 -
12 PS0527 PL0000114393 95.48 95.64 5.37 5.31 95.56 5.34
13 DS0727 PL0000109427 91.55 91.73 5.39 5.32 91.64 5.35
14 WZ1127 PL0000114559 99.47 99.65 - - 99.56 -
15 WS0428 PL0000107611 90.39 90.59 5.48 5.42 90.49 5.45
16 WZ0528 PL0000110383 99.18 99.39 - - 99.29 -
17 PS0728 PL0000115192 107.30 107.47 5.52 5.47 107.39 5.49
18 WZ1128 PL0000115697 98.61 98.82 - - 98.72 -
19 WS0429 PL0000105391 100.51 100.73 5.63 5.58 100.62 5.60
20 DS1029 PL0000111498 86.81 87.01 5.59 5.54 86.91 5.56
21 WZ1129 PL0000111928 97.79 97.97 - - 97.88 -
22 DS1030 PL0000112736 76.46 76.65 5.67 5.62 76.56 5.64
23 WZ1131 PL0000113213 97.32 97.74 - - 97.53 -
24 DS0432 PL0000113783 74.68 74.92 5.78 5.74 74.80 5.76
25 DS1033 PL0000115291 101.36 101.56 5.80 5.77 101.46 5.79

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