TBSP.Index®
2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
zobacz szczegóły >

Fixing obligacji


«« styczeń 2024 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2024-01-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.25 99.43 5.04 4.41 99.34 4.73
2 WZ0524 PL0000110615 100.22 100.41 - - 100.32 -
3 OK0724 PL0000114021 97.37 97.58 5.02 4.61 97.48 4.80
4 PS1024 PL0000111720 97.88 98.09 5.02 4.74 97.99 4.87
5 PS0425 PL0000112728 94.88 95.04 4.94 4.80 94.96 4.87
6 WZ0525 PL0000111738 100.15 100.42 - - 100.29 -
7 DS0725 PL0000108197 97.53 97.82 4.94 4.73 97.68 4.83
8 OK1025 PL0000115283 91.77 92.12 4.91 4.69 91.95 4.80
9 WZ0126 PL0000108817 99.96 100.29 - - 100.13 -
10 DS0726 PL0000108866 94.50 94.82 4.85 4.70 94.66 4.77
11 PS1026 PL0000113460 88.27 88.55 4.84 4.72 88.41 4.78
12 WZ1126 PL0000113130 99.36 99.62 - - 99.49 -
13 PS0527 PL0000114393 96.78 96.93 4.80 4.75 96.86 4.77
14 DS0727 PL0000109427 92.63 92.95 4.81 4.70 92.79 4.76
15 WZ1127 PL0000114559 98.59 98.81 - - 98.70 -
16 WS0428 PL0000107611 92.03 92.34 4.84 4.76 92.19 4.80
17 WZ0528 PL0000110383 98.10 98.35 - - 98.23 -
18 PS0728 PL0000115192 110.17 110.51 4.93 4.85 110.34 4.89
19 WZ1128 PL0000115697 97.36 97.59 - - 97.48 -
20 WS0429 PL0000105391 103.51 103.84 4.97 4.90 103.68 4.93
21 DS1029 PL0000111498 89.14 89.56 4.95 4.86 89.35 4.90
22 WZ1129 PL0000111928 96.30 96.49 - - 96.40 -
23 DS1030 PL0000112736 78.96 79.48 4.97 4.87 79.22 4.92
24 WZ1131 PL0000113213 95.39 95.93 - - 95.66 -
25 DS0432 PL0000113783 77.79 77.99 5.10 5.06 77.89 5.08
26 DS1033 PL0000115291 105.90 106.12 5.21 5.18 106.01 5.19

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