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
«« | 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: 2024-03-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.15 | 98.36 | 4.93 | 4.36 | 98.26 | 4.63 |
2 | PS1024 | PL0000111720 | 98.38 | 98.50 | 4.84 | 4.65 | 98.44 | 4.75 |
3 | PS0425 | PL0000112728 | 95.39 | 95.56 | 5.03 | 4.87 | 95.48 | 4.94 |
4 | WZ0525 | PL0000111738 | 100.37 | 100.58 | - | - | 100.48 | - |
5 | DS0725 | PL0000108197 | 97.56 | 97.76 | 5.10 | 4.95 | 97.66 | 5.03 |
6 | OK1025 | PL0000115283 | 92.21 | 92.35 | 5.08 | 4.99 | 92.28 | 5.03 |
7 | WZ0126 | PL0000108817 | 100.21 | 100.47 | - | - | 100.34 | - |
8 | OK0426 | PL0000116596 | 90.05 | 90.28 | 5.03 | 4.91 | 90.17 | 4.97 |
9 | DS0726 | PL0000108866 | 94.43 | 94.63 | 5.03 | 4.94 | 94.53 | 4.98 |
10 | PS1026 | PL0000113460 | 88.50 | 88.68 | 5.02 | 4.93 | 88.59 | 4.97 |
11 | WZ1126 | PL0000113130 | 99.78 | 100.00 | - | - | 99.89 | - |
12 | PS0527 | PL0000114393 | 96.23 | 96.42 | 5.04 | 4.98 | 96.33 | 5.01 |
13 | DS0727 | PL0000109427 | 92.26 | 92.47 | 5.04 | 4.97 | 92.37 | 5.00 |
14 | WZ1127 | PL0000114559 | 99.21 | 99.47 | - | - | 99.34 | - |
15 | WS0428 | PL0000107611 | 91.69 | 91.90 | 5.02 | 4.96 | 91.80 | 4.99 |
16 | WZ0528 | PL0000110383 | 98.99 | 99.22 | - | - | 99.11 | - |
17 | PS0728 | PL0000115192 | 109.36 | 109.61 | 5.05 | 4.99 | 109.49 | 5.02 |
18 | WZ1128 | PL0000115697 | 98.61 | 98.88 | - | - | 98.75 | - |
19 | WS0429 | PL0000105391 | 102.84 | 103.01 | 5.10 | 5.06 | 102.93 | 5.08 |
20 | DS1029 | PL0000111498 | 88.88 | 89.15 | 5.06 | 5.00 | 89.02 | 5.03 |
21 | WZ1129 | PL0000111928 | 97.90 | 98.14 | - | - | 98.02 | - |
22 | DS1030 | PL0000112736 | 78.85 | 79.12 | 5.08 | 5.02 | 78.99 | 5.05 |
23 | WZ1131 | PL0000113213 | 97.44 | 97.83 | - | - | 97.64 | - |
24 | DS0432 | PL0000113783 | 77.68 | 77.98 | 5.18 | 5.12 | 77.83 | 5.15 |
25 | DS1033 | PL0000115291 | 105.66 | 105.87 | 5.23 | 5.20 | 105.77 | 5.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.