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: 2024-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.32 | 98.52 | 5.00 | 4.40 | 98.42 | 4.70 |
2 | PS1024 | PL0000111720 | 98.38 | 98.57 | 5.02 | 4.69 | 98.48 | 4.84 |
3 | PS0425 | PL0000112728 | 95.53 | 95.65 | 5.05 | 4.93 | 95.59 | 4.99 |
4 | WZ0525 | PL0000111738 | 100.33 | 100.58 | - | - | 100.46 | - |
5 | DS0725 | PL0000108197 | 97.54 | 97.70 | 5.18 | 5.05 | 97.62 | 5.11 |
6 | OK1025 | PL0000115283 | 92.19 | 92.37 | 5.23 | 5.10 | 92.28 | 5.17 |
7 | WZ0126 | PL0000108817 | 100.25 | 100.42 | - | - | 100.34 | - |
8 | OK0426 | PL0000116596 | 89.99 | 90.27 | 5.17 | 5.01 | 90.13 | 5.09 |
9 | DS0726 | PL0000108866 | 94.28 | 94.41 | 5.15 | 5.08 | 94.35 | 5.11 |
10 | PS1026 | PL0000113460 | 88.34 | 88.53 | 5.17 | 5.08 | 88.44 | 5.12 |
11 | WZ1126 | PL0000113130 | 99.71 | 99.89 | - | - | 99.80 | - |
12 | PS0527 | PL0000114393 | 95.81 | 96.06 | 5.21 | 5.12 | 95.94 | 5.16 |
13 | DS0727 | PL0000109427 | 91.87 | 92.07 | 5.21 | 5.14 | 91.97 | 5.17 |
14 | WZ1127 | PL0000114559 | 99.25 | 99.58 | - | - | 99.42 | - |
15 | WS0428 | PL0000107611 | 90.96 | 91.18 | 5.26 | 5.19 | 91.07 | 5.22 |
16 | WZ0528 | PL0000110383 | 98.98 | 99.19 | - | - | 99.09 | - |
17 | PS0728 | PL0000115192 | 108.23 | 108.43 | 5.31 | 5.26 | 108.33 | 5.29 |
18 | WZ1128 | PL0000115697 | 98.45 | 98.62 | - | - | 98.54 | - |
19 | WS0429 | PL0000105391 | 101.66 | 101.84 | 5.36 | 5.32 | 101.75 | 5.34 |
20 | DS1029 | PL0000111498 | 87.81 | 88.03 | 5.32 | 5.27 | 87.92 | 5.29 |
21 | WZ1129 | PL0000111928 | 97.68 | 97.88 | - | - | 97.78 | - |
22 | DS1030 | PL0000112736 | 77.84 | 78.10 | 5.32 | 5.26 | 77.97 | 5.29 |
23 | WZ1131 | PL0000113213 | 97.17 | 97.65 | - | - | 97.41 | - |
24 | DS0432 | PL0000113783 | 76.34 | 76.46 | 5.44 | 5.42 | 76.40 | 5.43 |
25 | DS1033 | PL0000115291 | 103.70 | 103.90 | 5.48 | 5.46 | 103.80 | 5.47 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.