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%) |
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: 2024-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.26 | 99.45 | 5.21 | 4.50 | 99.36 | 4.83 |
2 | WZ0524 | PL0000110615 | 100.23 | 100.38 | - | - | 100.31 | - |
3 | OK0724 | PL0000114021 | 97.41 | 97.66 | 5.15 | 4.64 | 97.54 | 4.88 |
4 | PS1024 | PL0000111720 | 97.84 | 97.94 | 5.15 | 5.01 | 97.89 | 5.08 |
5 | PS0425 | PL0000112728 | 94.74 | 94.95 | 5.14 | 4.95 | 94.85 | 5.04 |
6 | WZ0525 | PL0000111738 | 100.16 | 100.35 | - | - | 100.26 | - |
7 | DS0725 | PL0000108197 | 97.30 | 97.58 | 5.13 | 4.93 | 97.44 | 5.03 |
8 | OK1025 | PL0000115283 | 91.58 | 91.86 | 5.10 | 4.91 | 91.72 | 5.00 |
9 | WZ0126 | PL0000108817 | 99.99 | 100.28 | - | - | 100.14 | - |
10 | DS0726 | PL0000108866 | 94.11 | 94.36 | 5.04 | 4.93 | 94.24 | 4.98 |
11 | PS1026 | PL0000113460 | 87.88 | 88.14 | 5.05 | 4.94 | 88.01 | 4.99 |
12 | WZ1126 | PL0000113130 | 99.30 | 99.45 | - | - | 99.38 | - |
13 | PS0527 | PL0000114393 | 96.27 | 96.52 | 4.98 | 4.89 | 96.40 | 4.93 |
14 | DS0727 | PL0000109427 | 92.17 | 92.44 | 4.98 | 4.89 | 92.31 | 4.93 |
15 | WZ1127 | PL0000114559 | 98.68 | 98.86 | - | - | 98.77 | - |
16 | WS0428 | PL0000107611 | 91.52 | 91.74 | 5.00 | 4.94 | 91.63 | 4.97 |
17 | WZ0528 | PL0000110383 | 98.26 | 98.49 | - | - | 98.38 | - |
18 | PS0728 | PL0000115192 | 109.74 | 109.99 | 5.02 | 4.96 | 109.87 | 4.99 |
19 | WZ1128 | PL0000115697 | 97.47 | 97.63 | - | - | 97.55 | - |
20 | WS0429 | PL0000105391 | 103.16 | 103.38 | 5.04 | 5.00 | 103.27 | 5.02 |
21 | DS1029 | PL0000111498 | 88.94 | 89.26 | 5.00 | 4.93 | 89.10 | 4.96 |
22 | WZ1129 | PL0000111928 | 96.64 | 96.87 | - | - | 96.76 | - |
23 | DS1030 | PL0000112736 | 78.77 | 79.13 | 5.02 | 4.95 | 78.95 | 4.99 |
24 | WZ1131 | PL0000113213 | 95.86 | 96.26 | - | - | 96.06 | - |
25 | DS0432 | PL0000113783 | 77.66 | 78.19 | 5.13 | 5.04 | 77.93 | 5.08 |
26 | DS1033 | PL0000115291 | 105.93 | 106.20 | 5.20 | 5.17 | 106.07 | 5.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.