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
«« | marzec 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: 2024-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.14 | 98.31 | 4.92 | 4.46 | 98.23 | 4.68 |
2 | PS1024 | PL0000111720 | 98.37 | 98.46 | 4.85 | 4.70 | 98.42 | 4.77 |
3 | PS0425 | PL0000112728 | 95.38 | 95.48 | 5.03 | 4.93 | 95.43 | 4.98 |
4 | WZ0525 | PL0000111738 | 100.39 | 100.55 | - | - | 100.47 | - |
5 | DS0725 | PL0000108197 | 97.56 | 97.66 | 5.10 | 5.02 | 97.61 | 5.06 |
6 | OK1025 | PL0000115283 | 92.19 | 92.28 | 5.09 | 5.03 | 92.24 | 5.05 |
7 | WZ0126 | PL0000108817 | 100.23 | 100.47 | - | - | 100.35 | - |
8 | OK0426 | PL0000116596 | 90.05 | 90.22 | 5.03 | 4.93 | 90.14 | 4.98 |
9 | DS0726 | PL0000108866 | 94.40 | 94.53 | 5.04 | 4.98 | 94.47 | 5.01 |
10 | PS1026 | PL0000113460 | 88.42 | 88.59 | 5.05 | 4.97 | 88.51 | 5.01 |
11 | WZ1126 | PL0000113130 | 99.80 | 99.99 | - | - | 99.90 | - |
12 | PS0527 | PL0000114393 | 96.22 | 96.36 | 5.05 | 5.00 | 96.29 | 5.02 |
13 | DS0727 | PL0000109427 | 92.23 | 92.44 | 5.05 | 4.98 | 92.34 | 5.01 |
14 | WZ1127 | PL0000114559 | 99.23 | 99.45 | - | - | 99.34 | - |
15 | WS0428 | PL0000107611 | 91.61 | 91.75 | 5.04 | 5.00 | 91.68 | 5.02 |
16 | WZ0528 | PL0000110383 | 99.00 | 99.24 | - | - | 99.12 | - |
17 | PS0728 | PL0000115192 | 109.21 | 109.38 | 5.09 | 5.05 | 109.30 | 5.07 |
18 | WZ1128 | PL0000115697 | 98.65 | 98.83 | - | - | 98.74 | - |
19 | WS0429 | PL0000105391 | 102.65 | 102.80 | 5.14 | 5.11 | 102.73 | 5.13 |
20 | DS1029 | PL0000111498 | 88.76 | 89.01 | 5.09 | 5.03 | 88.89 | 5.06 |
21 | WZ1129 | PL0000111928 | 97.91 | 98.13 | - | - | 98.02 | - |
22 | DS1030 | PL0000112736 | 78.66 | 78.91 | 5.12 | 5.07 | 78.79 | 5.09 |
23 | WZ1131 | PL0000113213 | 97.44 | 97.81 | - | - | 97.63 | - |
24 | DS0432 | PL0000113783 | 77.49 | 77.72 | 5.21 | 5.17 | 77.61 | 5.19 |
25 | DS1033 | PL0000115291 | 105.46 | 105.61 | 5.25 | 5.23 | 105.54 | 5.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.