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
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.05 | 98.26 | 4.95 | 4.41 | 98.16 | 4.67 |
2 | PS1024 | PL0000111720 | 98.31 | 98.47 | 4.88 | 4.63 | 98.39 | 4.75 |
3 | PS0425 | PL0000112728 | 95.32 | 95.46 | 5.03 | 4.89 | 95.39 | 4.96 |
4 | WZ0525 | PL0000111738 | 100.39 | 100.59 | - | - | 100.49 | - |
5 | DS0725 | PL0000108197 | 97.57 | 97.69 | 5.07 | 4.98 | 97.63 | 5.02 |
6 | OK1025 | PL0000115283 | 92.09 | 92.29 | 5.11 | 4.97 | 92.19 | 5.04 |
7 | WZ0126 | PL0000108817 | 100.21 | 100.50 | - | - | 100.36 | - |
8 | OK0426 | PL0000116596 | 89.98 | 90.23 | 5.03 | 4.89 | 90.11 | 4.95 |
9 | DS0726 | PL0000108866 | 94.37 | 94.60 | 5.04 | 4.93 | 94.49 | 4.98 |
10 | PS1026 | PL0000113460 | 88.35 | 88.61 | 5.05 | 4.93 | 88.48 | 4.99 |
11 | WZ1126 | PL0000113130 | 99.79 | 99.98 | - | - | 99.89 | - |
12 | PS0527 | PL0000114393 | 96.20 | 96.41 | 5.05 | 4.97 | 96.31 | 5.01 |
13 | DS0727 | PL0000109427 | 92.12 | 92.39 | 5.07 | 4.98 | 92.26 | 5.03 |
14 | WZ1127 | PL0000114559 | 99.04 | 99.30 | - | - | 99.17 | - |
15 | WS0428 | PL0000107611 | 91.42 | 91.59 | 5.09 | 5.04 | 91.51 | 5.06 |
16 | WZ0528 | PL0000110383 | 98.83 | 99.13 | - | - | 98.98 | - |
17 | PS0728 | PL0000115192 | 109.13 | 109.29 | 5.11 | 5.08 | 109.21 | 5.10 |
18 | WZ1128 | PL0000115697 | 98.56 | 98.76 | - | - | 98.66 | - |
19 | WS0429 | PL0000105391 | 102.44 | 102.63 | 5.19 | 5.15 | 102.54 | 5.17 |
20 | DS1029 | PL0000111498 | 88.43 | 88.75 | 5.15 | 5.08 | 88.59 | 5.12 |
21 | WZ1129 | PL0000111928 | 97.77 | 97.98 | - | - | 97.88 | - |
22 | DS1030 | PL0000112736 | 78.24 | 78.46 | 5.20 | 5.15 | 78.35 | 5.17 |
23 | WZ1131 | PL0000113213 | 97.24 | 97.59 | - | - | 97.42 | - |
24 | DS0432 | PL0000113783 | 77.09 | 77.31 | 5.28 | 5.24 | 77.20 | 5.26 |
25 | DS1033 | PL0000115291 | 104.70 | 104.88 | 5.35 | 5.33 | 104.79 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.