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: 2024-03-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.44 98.54 5.09 4.76 98.49 4.92
2 PS1024 PL0000111720 98.45 98.59 5.03 4.77 98.52 4.90
3 PS0425 PL0000112728 95.52 95.62 5.19 5.09 95.57 5.14
4 WZ0525 PL0000111738 100.36 100.66 - - 100.51 -
5 DS0725 PL0000108197 97.58 97.70 5.19 5.09 97.64 5.14
6 OK1025 PL0000115283 92.30 92.48 5.26 5.12 92.39 5.19
7 WZ0126 PL0000108817 100.28 100.43 - - 100.36 -
8 OK0426 PL0000116596 90.08 90.32 5.19 5.06 90.20 5.13
9 DS0726 PL0000108866 94.35 94.53 5.15 5.06 94.44 5.10
10 PS1026 PL0000113460 88.42 88.61 5.19 5.10 88.52 5.14
11 WZ1126 PL0000113130 99.76 100.00 - - 99.88 -
12 PS0527 PL0000114393 95.85 96.08 5.21 5.13 95.97 5.17
13 DS0727 PL0000109427 91.93 92.19 5.21 5.12 92.06 5.16
14 WZ1127 PL0000114559 99.36 99.69 - - 99.53 -
15 WS0428 PL0000107611 91.07 91.20 5.24 5.20 91.14 5.22
16 WZ0528 PL0000110383 98.99 99.29 - - 99.14 -
17 PS0728 PL0000115192 108.17 108.38 5.31 5.26 108.28 5.29
18 WZ1128 PL0000115697 98.58 98.84 - - 98.71 -
19 WS0429 PL0000105391 101.57 101.72 5.38 5.35 101.65 5.36
20 DS1029 PL0000111498 87.83 88.04 5.33 5.28 87.94 5.30
21 WZ1129 PL0000111928 97.73 98.00 - - 97.87 -
22 DS1030 PL0000112736 77.63 77.88 5.38 5.33 77.76 5.35
23 WZ1131 PL0000113213 97.09 97.72 - - 97.41 -
24 DS0432 PL0000113783 76.35 76.63 5.45 5.40 76.49 5.42
25 DS1033 PL0000115291 103.71 103.86 5.48 5.46 103.79 5.47

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