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: 2023-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.08 | 99.32 | 5.29 | 4.55 | 99.20 | 4.92 |
2 | WZ0524 | PL0000110615 | 100.24 | 100.46 | - | - | 100.35 | - |
3 | OK0724 | PL0000114021 | 97.07 | 97.21 | 5.26 | 5.00 | 97.14 | 5.13 |
4 | PS1024 | PL0000111720 | 97.62 | 97.82 | 5.24 | 4.98 | 97.72 | 5.11 |
5 | PS0425 | PL0000112728 | 94.48 | 94.63 | 5.16 | 5.03 | 94.56 | 5.09 |
6 | WZ0525 | PL0000111738 | 100.06 | 100.38 | - | - | 100.22 | - |
7 | DS0725 | PL0000108197 | 97.17 | 97.37 | 5.15 | 5.01 | 97.27 | 5.08 |
8 | OK1025 | PL0000115283 | 91.41 | 91.59 | 5.04 | 4.92 | 91.50 | 4.98 |
9 | WZ0126 | PL0000108817 | 99.92 | 100.24 | - | - | 100.08 | - |
10 | DS0726 | PL0000108866 | 94.18 | 94.39 | 4.95 | 4.86 | 94.29 | 4.91 |
11 | PS1026 | PL0000113460 | 87.85 | 88.10 | 4.96 | 4.85 | 87.98 | 4.91 |
12 | WZ1126 | PL0000113130 | 99.28 | 99.61 | - | - | 99.45 | - |
13 | PS0527 | PL0000114393 | 96.44 | 96.77 | 4.90 | 4.79 | 96.61 | 4.84 |
14 | DS0727 | PL0000109427 | 92.38 | 92.70 | 4.87 | 4.76 | 92.54 | 4.82 |
15 | WZ1127 | PL0000114559 | 98.27 | 98.52 | - | - | 98.40 | - |
16 | WS0428 | PL0000107611 | 91.79 | 92.09 | 4.89 | 4.81 | 91.94 | 4.85 |
17 | WZ0528 | PL0000110383 | 97.78 | 98.24 | - | - | 98.01 | - |
18 | PS0728 | PL0000115192 | 110.22 | 110.53 | 4.93 | 4.86 | 110.38 | 4.90 |
19 | WZ1128 | PL0000115697 | 97.04 | 97.35 | - | - | 97.20 | - |
20 | WS0429 | PL0000105391 | 103.56 | 103.83 | 4.96 | 4.91 | 103.70 | 4.93 |
21 | DS1029 | PL0000111498 | 89.70 | 90.02 | 4.81 | 4.75 | 89.86 | 4.78 |
22 | WZ1129 | PL0000111928 | 96.32 | 96.74 | - | - | 96.53 | - |
23 | DS1030 | PL0000112736 | 79.32 | 79.78 | 4.88 | 4.79 | 79.55 | 4.84 |
24 | WZ1131 | PL0000113213 | 95.39 | 96.01 | - | - | 95.70 | - |
25 | DS0432 | PL0000113783 | 77.76 | 78.28 | 5.09 | 5.00 | 78.02 | 5.04 |
26 | DS1033 | PL0000115291 | 106.48 | 106.84 | 5.14 | 5.09 | 106.66 | 5.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.