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: 2024-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.33 | 99.51 | 5.10 | 4.39 | 99.42 | 4.74 |
2 | WZ0524 | PL0000110615 | 100.24 | 100.39 | - | - | 100.32 | - |
3 | OK0724 | PL0000114021 | 97.51 | 97.77 | 5.11 | 4.56 | 97.64 | 4.83 |
4 | PS1024 | PL0000111720 | 97.93 | 98.04 | 5.08 | 4.93 | 97.99 | 5.00 |
5 | PS0425 | PL0000112728 | 94.91 | 95.10 | 5.04 | 4.88 | 95.01 | 4.96 |
6 | WZ0525 | PL0000111738 | 100.17 | 100.36 | - | - | 100.27 | - |
7 | DS0725 | PL0000108197 | 97.33 | 97.62 | 5.13 | 4.92 | 97.48 | 5.02 |
8 | OK1025 | PL0000115283 | 91.73 | 92.00 | 5.05 | 4.87 | 91.87 | 4.95 |
9 | WZ0126 | PL0000108817 | 100.02 | 100.29 | - | - | 100.16 | - |
10 | DS0726 | PL0000108866 | 94.25 | 94.47 | 4.99 | 4.89 | 94.36 | 4.94 |
11 | PS1026 | PL0000113460 | 88.04 | 88.24 | 5.01 | 4.92 | 88.14 | 4.96 |
12 | WZ1126 | PL0000113130 | 99.39 | 99.52 | - | - | 99.46 | - |
13 | PS0527 | PL0000114393 | 96.34 | 96.60 | 4.96 | 4.87 | 96.47 | 4.92 |
14 | DS0727 | PL0000109427 | 92.28 | 92.55 | 4.95 | 4.86 | 92.42 | 4.90 |
15 | WZ1127 | PL0000114559 | 98.66 | 98.83 | - | - | 98.75 | - |
16 | WS0428 | PL0000107611 | 91.57 | 91.77 | 4.99 | 4.94 | 91.67 | 4.96 |
17 | WZ0528 | PL0000110383 | 98.36 | 98.53 | - | - | 98.45 | - |
18 | PS0728 | PL0000115192 | 109.76 | 110.00 | 5.01 | 4.95 | 109.88 | 4.98 |
19 | WZ1128 | PL0000115697 | 97.49 | 97.69 | - | - | 97.59 | - |
20 | WS0429 | PL0000105391 | 103.15 | 103.38 | 5.04 | 4.99 | 103.27 | 5.02 |
21 | DS1029 | PL0000111498 | 88.91 | 89.23 | 5.01 | 4.94 | 89.07 | 4.98 |
22 | WZ1129 | PL0000111928 | 96.70 | 96.94 | - | - | 96.82 | - |
23 | DS1030 | PL0000112736 | 78.50 | 78.86 | 5.09 | 5.01 | 78.68 | 5.05 |
24 | WZ1131 | PL0000113213 | 95.87 | 96.31 | - | - | 96.09 | - |
25 | DS0432 | PL0000113783 | 77.48 | 77.99 | 5.17 | 5.08 | 77.74 | 5.12 |
26 | DS1033 | PL0000115291 | 105.52 | 105.78 | 5.25 | 5.22 | 105.65 | 5.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.