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: 2024-04-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.74 98.89 5.13 4.51 98.82 4.80
2 PS1024 PL0000111720 98.59 98.70 5.08 4.86 98.65 4.96
3 PS0425 PL0000112728 95.79 95.90 5.18 5.06 95.85 5.11
4 WZ0525 PL0000111738 100.24 100.49 - - 100.37 -
5 DS0725 PL0000108197 97.55 97.73 5.31 5.16 97.64 5.24
6 OK1025 PL0000115283 92.58 92.78 5.27 5.12 92.68 5.19
7 WZ0126 PL0000108817 100.17 100.45 - - 100.31 -
8 OK0426 PL0000116596 90.17 90.42 5.31 5.16 90.30 5.23
9 DS0726 PL0000108866 94.21 94.37 5.29 5.21 94.29 5.25
10 PS1026 PL0000113460 88.48 88.64 5.29 5.21 88.56 5.25
11 WZ1126 PL0000113130 99.71 99.94 - - 99.83 -
12 PS0527 PL0000114393 95.61 95.73 5.33 5.28 95.67 5.31
13 DS0727 PL0000109427 91.69 91.86 5.35 5.29 91.78 5.32
14 WZ1127 PL0000114559 99.41 99.63 - - 99.52 -
15 WS0428 PL0000107611 90.56 90.75 5.44 5.38 90.66 5.41
16 WZ0528 PL0000110383 99.12 99.28 - - 99.20 -
17 PS0728 PL0000115192 107.39 107.53 5.49 5.45 107.46 5.47
18 WZ1128 PL0000115697 98.42 98.77 - - 98.60 -
19 WS0429 PL0000105391 100.68 100.86 5.59 5.55 100.77 5.57
20 DS1029 PL0000111498 86.88 87.20 5.58 5.50 87.04 5.54
21 WZ1129 PL0000111928 97.56 97.74 - - 97.65 -
22 DS1030 PL0000112736 76.64 76.90 5.64 5.58 76.77 5.61
23 WZ1131 PL0000113213 97.13 97.72 - - 97.43 -
24 DS0432 PL0000113783 74.93 75.19 5.74 5.69 75.06 5.72
25 DS1033 PL0000115291 101.70 101.98 5.75 5.71 101.84 5.73

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