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


«« kwiecień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.46 98.62 5.11 4.57 98.54 4.84
2 PS1024 PL0000111720 98.48 98.64 5.00 4.71 98.56 4.85
3 PS0425 PL0000112728 95.56 95.67 5.17 5.06 95.62 5.11
4 WZ0525 PL0000111738 100.40 100.59 - - 100.50 -
5 DS0725 PL0000108197 97.54 97.71 5.23 5.09 97.63 5.16
6 OK1025 PL0000115283 92.33 92.53 5.25 5.11 92.43 5.18
7 WZ0126 PL0000108817 100.31 100.52 - - 100.42 -
8 OK0426 PL0000116596 90.13 90.43 5.18 5.01 90.28 5.10
9 DS0726 PL0000108866 94.36 94.56 5.15 5.05 94.46 5.10
10 PS1026 PL0000113460 88.41 88.62 5.20 5.11 88.52 5.15
11 WZ1126 PL0000113130 99.82 100.04 - - 99.93 -
12 PS0527 PL0000114393 95.85 96.07 5.21 5.13 95.96 5.17
13 DS0727 PL0000109427 91.91 92.18 5.22 5.13 92.05 5.17
14 WZ1127 PL0000114559 99.42 99.69 - - 99.56 -
15 WS0428 PL0000107611 91.10 91.32 5.24 5.17 91.21 5.20
16 WZ0528 PL0000110383 99.16 99.40 - - 99.28 -
17 PS0728 PL0000115192 108.14 108.39 5.32 5.26 108.27 5.29
18 WZ1128 PL0000115697 98.67 98.92 - - 98.80 -
19 WS0429 PL0000105391 101.60 101.73 5.38 5.35 101.67 5.36
20 DS1029 PL0000111498 87.81 88.09 5.33 5.27 87.95 5.30
21 WZ1129 PL0000111928 97.87 98.08 - - 97.98 -
22 DS1030 PL0000112736 77.72 77.95 5.37 5.32 77.84 5.34
23 WZ1131 PL0000113213 97.26 97.77 - - 97.52 -
24 DS0432 PL0000113783 76.21 76.74 5.48 5.38 76.48 5.43
25 DS1033 PL0000115291 103.53 103.77 5.51 5.47 103.65 5.49

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