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: 2024-04-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.47 98.67 5.27 4.57 98.57 4.92
2 PS1024 PL0000111720 98.52 98.67 4.98 4.70 98.60 4.83
3 PS0425 PL0000112728 95.68 95.80 5.09 4.97 95.74 5.03
4 WZ0525 PL0000111738 100.41 100.57 - - 100.49 -
5 DS0725 PL0000108197 97.63 97.79 5.17 5.04 97.71 5.10
6 OK1025 PL0000115283 92.46 92.65 5.19 5.06 92.56 5.12
7 WZ0126 PL0000108817 100.33 100.51 - - 100.42 -
8 OK0426 PL0000116596 90.22 90.51 5.16 4.99 90.37 5.07
9 DS0726 PL0000108866 94.46 94.61 5.11 5.04 94.54 5.07
10 PS1026 PL0000113460 88.63 88.80 5.12 5.04 88.72 5.08
11 WZ1126 PL0000113130 99.84 99.99 - - 99.92 -
12 PS0527 PL0000114393 96.01 96.22 5.16 5.08 96.12 5.12
13 DS0727 PL0000109427 92.08 92.35 5.17 5.07 92.22 5.12
14 WZ1127 PL0000114559 99.48 99.67 - - 99.58 -
15 WS0428 PL0000107611 91.24 91.41 5.20 5.15 91.33 5.18
16 WZ0528 PL0000110383 99.24 99.38 - - 99.31 -
17 PS0728 PL0000115192 108.41 108.67 5.25 5.18 108.54 5.21
18 WZ1128 PL0000115697 98.70 98.89 - - 98.80 -
19 WS0429 PL0000105391 101.87 102.05 5.31 5.27 101.96 5.29
20 DS1029 PL0000111498 88.09 88.25 5.27 5.24 88.17 5.26
21 WZ1129 PL0000111928 97.88 98.02 - - 97.95 -
22 DS1030 PL0000112736 77.97 78.31 5.32 5.25 78.14 5.28
23 WZ1131 PL0000113213 97.43 97.78 - - 97.61 -
24 DS0432 PL0000113783 76.57 76.74 5.42 5.38 76.66 5.40
25 DS1033 PL0000115291 103.91 104.15 5.45 5.42 104.03 5.44

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