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: 2024-04-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.58 98.68 5.02 4.66 98.63 4.84
2 PS1024 PL0000111720 98.51 98.58 5.04 4.91 98.55 4.96
3 PS0425 PL0000112728 95.60 95.68 5.21 5.13 95.64 5.17
4 WZ0525 PL0000111738 100.39 100.52 - - 100.46 -
5 DS0725 PL0000108197 97.57 97.68 5.23 5.14 97.63 5.18
6 OK1025 PL0000115283 92.36 92.56 5.30 5.15 92.46 5.22
7 WZ0126 PL0000108817 100.31 100.46 - - 100.39 -
8 OK0426 PL0000116596 90.17 90.29 5.21 5.14 90.23 5.17
9 DS0726 PL0000108866 94.34 94.45 5.18 5.13 94.40 5.15
10 PS1026 PL0000113460 88.52 88.67 5.19 5.12 88.60 5.15
11 WZ1126 PL0000113130 99.83 99.95 - - 99.89 -
12 PS0527 PL0000114393 95.87 95.97 5.21 5.18 95.92 5.20
13 DS0727 PL0000109427 91.89 92.01 5.24 5.20 91.95 5.22
14 WZ1127 PL0000114559 99.47 99.64 - - 99.56 -
15 WS0428 PL0000107611 90.84 91.02 5.33 5.27 90.93 5.30
16 WZ0528 PL0000110383 99.19 99.35 - - 99.27 -
17 PS0728 PL0000115192 107.97 108.09 5.35 5.32 108.03 5.34
18 WZ1128 PL0000115697 98.59 98.79 - - 98.69 -
19 WS0429 PL0000105391 101.31 101.49 5.44 5.40 101.40 5.42
20 DS1029 PL0000111498 87.58 87.82 5.40 5.34 87.70 5.37
21 WZ1129 PL0000111928 97.83 97.95 - - 97.89 -
22 DS1030 PL0000112736 77.46 77.68 5.43 5.39 77.57 5.41
23 WZ1131 PL0000113213 97.35 97.75 - - 97.55 -
24 DS0432 PL0000113783 76.15 76.25 5.50 5.48 76.20 5.49
25 DS1033 PL0000115291 103.21 103.38 5.55 5.52 103.30 5.54

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