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: 2024-01-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0424 PL0000111191 99.23 99.43 5.29 4.55 99.33 4.92
2 WZ0524 PL0000110615 100.13 100.43 - - 100.28 -
3 OK0724 PL0000114021 97.38 97.60 5.18 4.74 97.49 4.96
4 PS1024 PL0000111720 97.78 97.96 5.22 4.97 97.87 5.10
5 PS0425 PL0000112728 94.65 94.96 5.20 4.93 94.81 5.06
6 WZ0525 PL0000111738 100.11 100.36 - - 100.24 -
7 DS0725 PL0000108197 97.26 97.58 5.15 4.92 97.42 5.04
8 OK1025 PL0000115283 91.46 91.85 5.16 4.91 91.66 5.04
9 WZ0126 PL0000108817 99.91 100.31 - - 100.11 -
10 DS0726 PL0000108866 94.05 94.35 5.07 4.93 94.20 5.00
11 PS1026 PL0000113460 87.84 88.18 5.06 4.91 88.01 4.99
12 WZ1126 PL0000113130 99.25 99.52 - - 99.39 -
13 PS0527 PL0000114393 96.33 96.64 4.96 4.85 96.49 4.90
14 DS0727 PL0000109427 92.15 92.54 4.98 4.85 92.35 4.91
15 WZ1127 PL0000114559 98.61 98.77 - - 98.69 -
16 WS0428 PL0000107611 91.55 91.96 4.99 4.87 91.76 4.93
17 WZ0528 PL0000110383 98.04 98.45 - - 98.25 -
18 PS0728 PL0000115192 109.85 110.26 4.99 4.90 110.06 4.95
19 WZ1128 PL0000115697 97.42 97.68 - - 97.55 -
20 WS0429 PL0000105391 103.36 103.68 5.00 4.93 103.52 4.97
21 DS1029 PL0000111498 89.20 89.68 4.94 4.84 89.44 4.89
22 WZ1129 PL0000111928 96.50 96.76 - - 96.63 -
23 DS1030 PL0000112736 78.94 79.51 4.99 4.87 79.23 4.93
24 WZ1131 PL0000113213 95.78 96.08 - - 95.93 -
25 DS0432 PL0000113783 78.07 78.50 5.06 4.98 78.29 5.02
26 DS1033 PL0000115291 106.43 106.71 5.14 5.10 106.57 5.12

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