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%)
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Fixing obligacji


«« kwiecień 2024 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.53 98.68 5.10 4.58 98.61 4.82
2 PS1024 PL0000111720 98.49 98.58 5.05 4.88 98.54 4.96
3 PS0425 PL0000112728 95.65 95.78 5.14 5.00 95.72 5.06
4 WZ0525 PL0000111738 100.42 100.55 - - 100.49 -
5 DS0725 PL0000108197 97.58 97.78 5.22 5.05 97.68 5.13
6 OK1025 PL0000115283 92.38 92.65 5.26 5.06 92.52 5.16
7 WZ0126 PL0000108817 100.30 100.51 - - 100.41 -
8 OK0426 PL0000116596 90.18 90.50 5.19 5.01 90.34 5.10
9 DS0726 PL0000108866 94.39 94.58 5.15 5.06 94.49 5.10
10 PS1026 PL0000113460 88.53 88.79 5.17 5.05 88.66 5.11
11 WZ1126 PL0000113130 99.82 99.97 - - 99.90 -
12 PS0527 PL0000114393 95.81 96.20 5.23 5.09 96.01 5.16
13 DS0727 PL0000109427 91.98 92.34 5.21 5.08 92.16 5.14
14 WZ1127 PL0000114559 99.46 99.64 - - 99.55 -
15 WS0428 PL0000107611 91.09 91.32 5.25 5.18 91.21 5.21
16 WZ0528 PL0000110383 99.19 99.36 - - 99.28 -
17 PS0728 PL0000115192 108.11 108.51 5.32 5.22 108.31 5.27
18 WZ1128 PL0000115697 98.59 98.79 - - 98.69 -
19 WS0429 PL0000105391 101.55 101.81 5.39 5.33 101.68 5.36
20 DS1029 PL0000111498 87.95 88.09 5.31 5.28 88.02 5.29
21 WZ1129 PL0000111928 97.80 98.01 - - 97.91 -
22 DS1030 PL0000112736 77.63 77.90 5.39 5.33 77.77 5.36
23 WZ1131 PL0000113213 97.33 97.75 - - 97.54 -
24 DS0432 PL0000113783 76.28 76.41 5.47 5.45 76.35 5.46
25 DS1033 PL0000115291 103.39 103.62 5.52 5.49 103.51 5.51

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