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: 2024-04-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0724 PL0000114021 98.69 98.81 5.22 4.74 98.75 4.98
2 PS1024 PL0000111720 98.51 98.67 5.22 4.89 98.59 5.05
3 PS0425 PL0000112728 95.72 95.80 5.23 5.14 95.76 5.19
4 WZ0525 PL0000111738 100.31 100.48 - - 100.40 -
5 DS0725 PL0000108197 97.53 97.65 5.32 5.22 97.59 5.27
6 OK1025 PL0000115283 92.51 92.70 5.30 5.16 92.61 5.23
7 WZ0126 PL0000108817 100.23 100.44 - - 100.34 -
8 OK0426 PL0000116596 90.08 90.33 5.35 5.20 90.21 5.27
9 DS0726 PL0000108866 94.06 94.27 5.36 5.25 94.17 5.30
10 PS1026 PL0000113460 88.33 88.48 5.35 5.27 88.41 5.31
11 WZ1126 PL0000113130 99.78 99.92 - - 99.85 -
12 PS0527 PL0000114393 95.46 95.64 5.38 5.32 95.55 5.35
13 DS0727 PL0000109427 91.53 91.74 5.40 5.33 91.64 5.36
14 WZ1127 PL0000114559 99.43 99.62 - - 99.53 -
15 WS0428 PL0000107611 90.31 90.51 5.51 5.45 90.41 5.48
16 WZ0528 PL0000110383 99.17 99.30 - - 99.24 -
17 PS0728 PL0000115192 107.15 107.39 5.55 5.49 107.27 5.52
18 WZ1128 PL0000115697 98.53 98.70 - - 98.62 -
19 WS0429 PL0000105391 100.32 100.57 5.66 5.61 100.45 5.63
20 DS1029 PL0000111498 86.58 86.77 5.65 5.60 86.68 5.62
21 WZ1129 PL0000111928 97.60 97.83 - - 97.72 -
22 DS1030 PL0000112736 76.19 76.44 5.73 5.68 76.32 5.70
23 WZ1131 PL0000113213 97.24 97.69 - - 97.47 -
24 DS0432 PL0000113783 74.42 74.71 5.84 5.78 74.57 5.81
25 DS1033 PL0000115291 100.98 101.13 5.85 5.83 101.06 5.84

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