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: 2024-01-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.29 | 99.49 | 5.23 | 4.45 | 99.39 | 4.84 |
2 | WZ0524 | PL0000110615 | 100.21 | 100.40 | - | - | 100.31 | - |
3 | OK0724 | PL0000114021 | 97.40 | 97.73 | 5.31 | 4.62 | 97.57 | 4.95 |
4 | PS1024 | PL0000111720 | 97.81 | 98.02 | 5.24 | 4.95 | 97.92 | 5.09 |
5 | PS0425 | PL0000112728 | 94.81 | 95.06 | 5.12 | 4.90 | 94.94 | 5.01 |
6 | WZ0525 | PL0000111738 | 100.16 | 100.37 | - | - | 100.27 | - |
7 | DS0725 | PL0000108197 | 97.35 | 97.45 | 5.11 | 5.04 | 97.40 | 5.07 |
8 | OK1025 | PL0000115283 | 91.61 | 91.94 | 5.12 | 4.90 | 91.78 | 5.01 |
9 | WZ0126 | PL0000108817 | 100.00 | 100.29 | - | - | 100.15 | - |
10 | DS0726 | PL0000108866 | 94.15 | 94.42 | 5.04 | 4.91 | 94.29 | 4.97 |
11 | PS1026 | PL0000113460 | 87.97 | 88.16 | 5.03 | 4.95 | 88.07 | 4.99 |
12 | WZ1126 | PL0000113130 | 99.33 | 99.52 | - | - | 99.43 | - |
13 | PS0527 | PL0000114393 | 96.21 | 96.51 | 5.00 | 4.90 | 96.36 | 4.95 |
14 | DS0727 | PL0000109427 | 92.11 | 92.41 | 5.00 | 4.90 | 92.26 | 4.95 |
15 | WZ1127 | PL0000114559 | 98.65 | 98.83 | - | - | 98.74 | - |
16 | WS0428 | PL0000107611 | 91.42 | 91.67 | 5.03 | 4.96 | 91.55 | 5.00 |
17 | WZ0528 | PL0000110383 | 98.28 | 98.48 | - | - | 98.38 | - |
18 | PS0728 | PL0000115192 | 109.57 | 109.88 | 5.05 | 4.98 | 109.73 | 5.02 |
19 | WZ1128 | PL0000115697 | 97.50 | 97.69 | - | - | 97.60 | - |
20 | WS0429 | PL0000105391 | 102.97 | 103.24 | 5.08 | 5.02 | 103.11 | 5.05 |
21 | DS1029 | PL0000111498 | 88.64 | 89.13 | 5.07 | 4.96 | 88.89 | 5.01 |
22 | WZ1129 | PL0000111928 | 96.66 | 96.93 | - | - | 96.80 | - |
23 | DS1030 | PL0000112736 | 78.25 | 78.56 | 5.14 | 5.07 | 78.41 | 5.11 |
24 | WZ1131 | PL0000113213 | 95.80 | 96.33 | - | - | 96.07 | - |
25 | DS0432 | PL0000113783 | 77.35 | 77.85 | 5.19 | 5.10 | 77.60 | 5.14 |
26 | DS1033 | PL0000115291 | 105.30 | 105.69 | 5.28 | 5.23 | 105.50 | 5.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.