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
«« | styczeń 2024 | »» | ||||
---|---|---|---|---|---|---|
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: 2024-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.25 | 99.43 | 5.04 | 4.41 | 99.34 | 4.73 |
2 | WZ0524 | PL0000110615 | 100.22 | 100.41 | - | - | 100.32 | - |
3 | OK0724 | PL0000114021 | 97.37 | 97.58 | 5.02 | 4.61 | 97.48 | 4.80 |
4 | PS1024 | PL0000111720 | 97.88 | 98.09 | 5.02 | 4.74 | 97.99 | 4.87 |
5 | PS0425 | PL0000112728 | 94.88 | 95.04 | 4.94 | 4.80 | 94.96 | 4.87 |
6 | WZ0525 | PL0000111738 | 100.15 | 100.42 | - | - | 100.29 | - |
7 | DS0725 | PL0000108197 | 97.53 | 97.82 | 4.94 | 4.73 | 97.68 | 4.83 |
8 | OK1025 | PL0000115283 | 91.77 | 92.12 | 4.91 | 4.69 | 91.95 | 4.80 |
9 | WZ0126 | PL0000108817 | 99.96 | 100.29 | - | - | 100.13 | - |
10 | DS0726 | PL0000108866 | 94.50 | 94.82 | 4.85 | 4.70 | 94.66 | 4.77 |
11 | PS1026 | PL0000113460 | 88.27 | 88.55 | 4.84 | 4.72 | 88.41 | 4.78 |
12 | WZ1126 | PL0000113130 | 99.36 | 99.62 | - | - | 99.49 | - |
13 | PS0527 | PL0000114393 | 96.78 | 96.93 | 4.80 | 4.75 | 96.86 | 4.77 |
14 | DS0727 | PL0000109427 | 92.63 | 92.95 | 4.81 | 4.70 | 92.79 | 4.76 |
15 | WZ1127 | PL0000114559 | 98.59 | 98.81 | - | - | 98.70 | - |
16 | WS0428 | PL0000107611 | 92.03 | 92.34 | 4.84 | 4.76 | 92.19 | 4.80 |
17 | WZ0528 | PL0000110383 | 98.10 | 98.35 | - | - | 98.23 | - |
18 | PS0728 | PL0000115192 | 110.17 | 110.51 | 4.93 | 4.85 | 110.34 | 4.89 |
19 | WZ1128 | PL0000115697 | 97.36 | 97.59 | - | - | 97.48 | - |
20 | WS0429 | PL0000105391 | 103.51 | 103.84 | 4.97 | 4.90 | 103.68 | 4.93 |
21 | DS1029 | PL0000111498 | 89.14 | 89.56 | 4.95 | 4.86 | 89.35 | 4.90 |
22 | WZ1129 | PL0000111928 | 96.30 | 96.49 | - | - | 96.40 | - |
23 | DS1030 | PL0000112736 | 78.96 | 79.48 | 4.97 | 4.87 | 79.22 | 4.92 |
24 | WZ1131 | PL0000113213 | 95.39 | 95.93 | - | - | 95.66 | - |
25 | DS0432 | PL0000113783 | 77.79 | 77.99 | 5.10 | 5.06 | 77.89 | 5.08 |
26 | DS1033 | PL0000115291 | 105.90 | 106.12 | 5.21 | 5.18 | 106.01 | 5.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.