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


«« marzec 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: 2024-03-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.39 98.50 4.95 4.61 98.45 4.76
2 PS1024 PL0000111720 98.43 98.56 4.98 4.75 98.50 4.85
3 PS0425 PL0000112728 95.50 95.63 5.13 5.00 95.57 5.06
4 WZ0525 PL0000111738 100.30 100.65 - - 100.48 -
5 DS0725 PL0000108197 97.45 97.67 5.27 5.09 97.56 5.18
6 OK1025 PL0000115283 92.18 92.39 5.28 5.13 92.29 5.20
7 WZ0126 PL0000108817 100.27 100.52 - - 100.40 -
8 OK0426 PL0000116596 89.92 90.23 5.24 5.06 90.08 5.15
9 DS0726 PL0000108866 94.20 94.37 5.20 5.12 94.29 5.15
10 PS1026 PL0000113460 88.30 88.42 5.21 5.15 88.36 5.18
11 WZ1126 PL0000113130 99.56 99.92 - - 99.74 -
12 PS0527 PL0000114393 95.67 95.89 5.27 5.19 95.78 5.23
13 DS0727 PL0000109427 91.71 91.95 5.27 5.19 91.83 5.23
14 WZ1127 PL0000114559 99.22 99.57 - - 99.40 -
15 WS0428 PL0000107611 90.72 90.93 5.33 5.27 90.83 5.30
16 WZ0528 PL0000110383 98.88 99.13 - - 99.01 -
17 PS0728 PL0000115192 107.98 108.17 5.37 5.32 108.08 5.34
18 WZ1128 PL0000115697 98.36 98.75 - - 98.56 -
19 WS0429 PL0000105391 101.34 101.53 5.44 5.39 101.44 5.41
20 DS1029 PL0000111498 87.61 87.75 5.37 5.34 87.68 5.35
21 WZ1129 PL0000111928 97.59 97.97 - - 97.78 -
22 DS1030 PL0000112736 77.49 77.63 5.40 5.37 77.56 5.38
23 WZ1131 PL0000113213 97.09 97.63 - - 97.36 -
24 DS0432 PL0000113783 76.00 76.16 5.50 5.48 76.08 5.49
25 DS1033 PL0000115291 103.24 103.40 5.55 5.52 103.32 5.53

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