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: 2024-04-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.63 98.80 5.41 4.73 98.72 5.05
2 PS1024 PL0000111720 98.49 98.63 5.24 4.96 98.56 5.10
3 PS0425 PL0000112728 95.72 95.78 5.22 5.15 95.75 5.18
4 WZ0525 PL0000111738 100.32 100.52 - - 100.42 -
5 DS0725 PL0000108197 97.56 97.70 5.29 5.17 97.63 5.23
6 OK1025 PL0000115283 92.49 92.69 5.31 5.16 92.59 5.23
7 WZ0126 PL0000108817 100.25 100.44 - - 100.35 -
8 OK0426 PL0000116596 90.17 90.43 5.29 5.14 90.30 5.21
9 DS0726 PL0000108866 94.20 94.40 5.29 5.19 94.30 5.24
10 PS1026 PL0000113460 88.45 88.66 5.28 5.18 88.56 5.23
11 WZ1126 PL0000113130 99.79 99.97 - - 99.88 -
12 PS0527 PL0000114393 95.62 95.77 5.32 5.27 95.70 5.29
13 DS0727 PL0000109427 91.77 91.95 5.31 5.25 91.86 5.28
14 WZ1127 PL0000114559 99.46 99.64 - - 99.55 -
15 WS0428 PL0000107611 90.57 90.78 5.43 5.36 90.68 5.39
16 WZ0528 PL0000110383 99.23 99.39 - - 99.31 -
17 PS0728 PL0000115192 107.47 107.68 5.47 5.42 107.58 5.44
18 WZ1128 PL0000115697 98.61 98.82 - - 98.72 -
19 WS0429 PL0000105391 100.72 100.95 5.58 5.52 100.84 5.55
20 DS1029 PL0000111498 87.00 87.27 5.55 5.48 87.14 5.51
21 WZ1129 PL0000111928 97.75 97.96 - - 97.86 -
22 DS1030 PL0000112736 76.69 76.93 5.62 5.57 76.81 5.59
23 WZ1131 PL0000113213 97.31 97.74 - - 97.53 -
24 DS0432 PL0000113783 74.92 75.24 5.74 5.68 75.08 5.71
25 DS1033 PL0000115291 101.81 102.02 5.74 5.71 101.92 5.72

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