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: 2024-04-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.51 98.68 5.22 4.62 98.60 4.90
2 PS1024 PL0000111720 98.49 98.58 5.06 4.89 98.54 4.97
3 PS0425 PL0000112728 95.59 95.69 5.21 5.11 95.64 5.16
4 WZ0525 PL0000111738 100.39 100.52 - - 100.46 -
5 DS0725 PL0000108197 97.55 97.67 5.25 5.15 97.61 5.20
6 OK1025 PL0000115283 92.36 92.52 5.29 5.17 92.44 5.23
7 WZ0126 PL0000108817 100.32 100.51 - - 100.42 -
8 OK0426 PL0000116596 90.12 90.33 5.23 5.11 90.23 5.17
9 DS0726 PL0000108866 94.33 94.42 5.18 5.14 94.38 5.16
10 PS1026 PL0000113460 88.50 88.66 5.19 5.12 88.58 5.16
11 WZ1126 PL0000113130 99.83 99.96 - - 99.90 -
12 PS0527 PL0000114393 95.78 95.91 5.25 5.20 95.85 5.22
13 DS0727 PL0000109427 91.77 91.99 5.29 5.21 91.88 5.25
14 WZ1127 PL0000114559 99.47 99.64 - - 99.56 -
15 WS0428 PL0000107611 90.77 90.96 5.35 5.29 90.87 5.32
16 WZ0528 PL0000110383 99.18 99.36 - - 99.27 -
17 PS0728 PL0000115192 107.88 108.03 5.38 5.34 107.96 5.36
18 WZ1128 PL0000115697 98.59 98.79 - - 98.69 -
19 WS0429 PL0000105391 101.23 101.39 5.46 5.42 101.31 5.44
20 DS1029 PL0000111498 87.52 87.73 5.41 5.36 87.63 5.38
21 WZ1129 PL0000111928 97.81 98.00 - - 97.91 -
22 DS1030 PL0000112736 77.32 77.52 5.46 5.42 77.42 5.44
23 WZ1131 PL0000113213 97.33 97.75 - - 97.54 -
24 DS0432 PL0000113783 75.90 76.01 5.54 5.52 75.96 5.53
25 DS1033 PL0000115291 103.04 103.20 5.57 5.55 103.12 5.56

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