TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | grudzień 2023 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | ||||
4 | 5 | 6 | 7 | 8 | 9 | 10 |
11 | 12 | 13 | 14 | 15 | 16 | 17 |
18 | 19 | 20 | 21 | 22 | 23 | 24 |
25 | 26 | 27 | 28 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-12-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.08 | 99.29 | 5.14 | 4.52 | 99.19 | 4.81 |
2 | WZ0524 | PL0000110615 | 100.26 | 100.41 | - | - | 100.34 | - |
3 | OK0724 | PL0000114021 | 96.95 | 97.15 | 5.31 | 4.95 | 97.05 | 5.13 |
4 | PS1024 | PL0000111720 | 97.60 | 97.79 | 5.20 | 4.96 | 97.70 | 5.07 |
5 | PS0425 | PL0000112728 | 94.52 | 94.63 | 5.06 | 4.97 | 94.58 | 5.01 |
6 | WZ0525 | PL0000111738 | 100.12 | 100.29 | - | - | 100.21 | - |
7 | DS0725 | PL0000108197 | 97.30 | 97.53 | 5.04 | 4.88 | 97.42 | 4.96 |
8 | OK1025 | PL0000115283 | 91.47 | 91.68 | 4.95 | 4.82 | 91.58 | 4.88 |
9 | WZ0126 | PL0000108817 | 99.94 | 100.34 | - | - | 100.14 | - |
10 | DS0726 | PL0000108866 | 94.36 | 94.61 | 4.86 | 4.75 | 94.49 | 4.80 |
11 | PS1026 | PL0000113460 | 88.16 | 88.41 | 4.80 | 4.69 | 88.29 | 4.74 |
12 | WZ1126 | PL0000113130 | 99.27 | 99.61 | - | - | 99.44 | - |
13 | PS0527 | PL0000114393 | 96.78 | 97.06 | 4.78 | 4.69 | 96.92 | 4.74 |
14 | DS0727 | PL0000109427 | 92.73 | 92.95 | 4.74 | 4.67 | 92.84 | 4.71 |
15 | WZ1127 | PL0000114559 | 98.16 | 98.57 | - | - | 98.37 | - |
16 | WS0428 | PL0000107611 | 92.23 | 92.48 | 4.76 | 4.70 | 92.36 | 4.73 |
17 | WZ0528 | PL0000110383 | 97.80 | 98.08 | - | - | 97.94 | - |
18 | PS0728 | PL0000115192 | 110.91 | 111.10 | 4.78 | 4.74 | 111.01 | 4.76 |
19 | WZ1128 | PL0000115697 | 97.11 | 97.30 | - | - | 97.21 | - |
20 | WS0429 | PL0000105391 | 104.34 | 104.55 | 4.80 | 4.76 | 104.45 | 4.78 |
21 | DS1029 | PL0000111498 | 90.22 | 90.53 | 4.70 | 4.63 | 90.38 | 4.66 |
22 | WZ1129 | PL0000111928 | 96.30 | 96.64 | - | - | 96.47 | - |
23 | DS1030 | PL0000112736 | 79.84 | 80.28 | 4.77 | 4.68 | 80.06 | 4.72 |
24 | WZ1131 | PL0000113213 | 95.26 | 95.89 | - | - | 95.58 | - |
25 | DS0432 | PL0000113783 | 78.39 | 78.71 | 4.97 | 4.92 | 78.55 | 4.94 |
26 | DS1033 | PL0000115291 | 107.42 | 107.74 | 5.02 | 4.98 | 107.58 | 5.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.