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: 2024-04-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.51 98.71 5.48 4.74 98.61 5.11
2 PS1024 PL0000111720 98.50 98.62 5.12 4.88 98.56 5.00
3 PS0425 PL0000112728 95.60 95.68 5.26 5.17 95.64 5.22
4 WZ0525 PL0000111738 100.37 100.52 - - 100.45 -
5 DS0725 PL0000108197 97.51 97.68 5.30 5.16 97.60 5.23
6 OK1025 PL0000115283 92.36 92.56 5.34 5.19 92.46 5.26
7 WZ0126 PL0000108817 100.29 100.47 - - 100.38 -
8 OK0426 PL0000116596 90.05 90.34 5.31 5.14 90.20 5.22
9 DS0726 PL0000108866 94.20 94.36 5.26 5.18 94.28 5.22
10 PS1026 PL0000113460 88.43 88.54 5.25 5.20 88.49 5.23
11 WZ1126 PL0000113130 99.81 99.96 - - 99.89 -
12 PS0527 PL0000114393 95.61 95.75 5.32 5.26 95.68 5.29
13 DS0727 PL0000109427 91.63 91.84 5.35 5.27 91.74 5.31
14 WZ1127 PL0000114559 99.46 99.66 - - 99.56 -
15 WS0428 PL0000107611 90.52 90.74 5.43 5.36 90.63 5.40
16 WZ0528 PL0000110383 99.15 99.31 - - 99.23 -
17 PS0728 PL0000115192 107.55 107.70 5.46 5.42 107.63 5.44
18 WZ1128 PL0000115697 98.54 98.75 - - 98.65 -
19 WS0429 PL0000105391 100.69 100.90 5.58 5.54 100.80 5.56
20 DS1029 PL0000111498 86.91 87.22 5.56 5.48 87.07 5.52
21 WZ1129 PL0000111928 97.77 97.95 - - 97.86 -
22 DS1030 PL0000112736 76.71 76.98 5.60 5.54 76.85 5.57
23 WZ1131 PL0000113213 97.30 97.75 - - 97.53 -
24 DS0432 PL0000113783 75.12 75.44 5.69 5.63 75.28 5.66
25 DS1033 PL0000115291 101.94 102.17 5.72 5.69 102.06 5.70

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