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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.61 | 98.74 | 5.16 | 4.67 | 98.68 | 4.90 |
2 | PS1024 | PL0000111720 | 98.52 | 98.65 | 5.09 | 4.84 | 98.59 | 4.95 |
3 | PS0425 | PL0000112728 | 95.61 | 95.72 | 5.26 | 5.14 | 95.67 | 5.20 |
4 | WZ0525 | PL0000111738 | 100.37 | 100.52 | - | - | 100.45 | - |
5 | DS0725 | PL0000108197 | 97.55 | 97.73 | 5.27 | 5.12 | 97.64 | 5.20 |
6 | OK1025 | PL0000115283 | 92.38 | 92.60 | 5.33 | 5.17 | 92.49 | 5.25 |
7 | WZ0126 | PL0000108817 | 100.28 | 100.46 | - | - | 100.37 | - |
8 | OK0426 | PL0000116596 | 90.10 | 90.39 | 5.28 | 5.12 | 90.25 | 5.20 |
9 | DS0726 | PL0000108866 | 94.24 | 94.42 | 5.25 | 5.16 | 94.33 | 5.20 |
10 | PS1026 | PL0000113460 | 88.52 | 88.64 | 5.22 | 5.16 | 88.58 | 5.19 |
11 | WZ1126 | PL0000113130 | 99.81 | 100.00 | - | - | 99.91 | - |
12 | PS0527 | PL0000114393 | 95.74 | 95.87 | 5.27 | 5.22 | 95.81 | 5.24 |
13 | DS0727 | PL0000109427 | 91.81 | 91.97 | 5.28 | 5.23 | 91.89 | 5.26 |
14 | WZ1127 | PL0000114559 | 99.49 | 99.62 | - | - | 99.56 | - |
15 | WS0428 | PL0000107611 | 90.71 | 90.83 | 5.37 | 5.34 | 90.77 | 5.36 |
16 | WZ0528 | PL0000110383 | 99.17 | 99.33 | - | - | 99.25 | - |
17 | PS0728 | PL0000115192 | 107.71 | 107.91 | 5.42 | 5.36 | 107.81 | 5.39 |
18 | WZ1128 | PL0000115697 | 98.56 | 98.75 | - | - | 98.66 | - |
19 | WS0429 | PL0000105391 | 100.90 | 101.08 | 5.54 | 5.49 | 100.99 | 5.52 |
20 | DS1029 | PL0000111498 | 87.11 | 87.29 | 5.51 | 5.47 | 87.20 | 5.49 |
21 | WZ1129 | PL0000111928 | 97.78 | 97.95 | - | - | 97.87 | - |
22 | DS1030 | PL0000112736 | 76.87 | 77.10 | 5.57 | 5.52 | 76.99 | 5.54 |
23 | WZ1131 | PL0000113213 | 97.31 | 97.75 | - | - | 97.53 | - |
24 | DS0432 | PL0000113783 | 75.43 | 75.63 | 5.64 | 5.60 | 75.53 | 5.62 |
25 | DS1033 | PL0000115291 | 102.44 | 102.63 | 5.65 | 5.63 | 102.54 | 5.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.