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: 2024-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.77 | 98.87 | 5.06 | 4.65 | 98.82 | 4.86 |
2 | PS1024 | PL0000111720 | 98.58 | 98.73 | 5.12 | 4.81 | 98.66 | 4.96 |
3 | PS0425 | PL0000112728 | 95.78 | 95.90 | 5.20 | 5.07 | 95.84 | 5.13 |
4 | WZ0525 | PL0000111738 | 100.29 | 100.50 | - | - | 100.40 | - |
5 | DS0725 | PL0000108197 | 97.61 | 97.74 | 5.27 | 5.15 | 97.68 | 5.21 |
6 | OK1025 | PL0000115283 | 92.62 | 92.82 | 5.25 | 5.10 | 92.72 | 5.17 |
7 | WZ0126 | PL0000108817 | 100.18 | 100.45 | - | - | 100.32 | - |
8 | OK0426 | PL0000116596 | 90.22 | 90.43 | 5.29 | 5.17 | 90.33 | 5.22 |
9 | DS0726 | PL0000108866 | 94.20 | 94.37 | 5.30 | 5.21 | 94.29 | 5.25 |
10 | PS1026 | PL0000113460 | 88.50 | 88.67 | 5.28 | 5.20 | 88.59 | 5.24 |
11 | WZ1126 | PL0000113130 | 99.74 | 100.02 | - | - | 99.88 | - |
12 | PS0527 | PL0000114393 | 95.58 | 95.70 | 5.34 | 5.30 | 95.64 | 5.32 |
13 | DS0727 | PL0000109427 | 91.64 | 91.78 | 5.37 | 5.32 | 91.71 | 5.34 |
14 | WZ1127 | PL0000114559 | 99.47 | 99.64 | - | - | 99.56 | - |
15 | WS0428 | PL0000107611 | 90.58 | 90.76 | 5.43 | 5.38 | 90.67 | 5.40 |
16 | WZ0528 | PL0000110383 | 99.17 | 99.37 | - | - | 99.27 | - |
17 | PS0728 | PL0000115192 | 107.38 | 107.56 | 5.49 | 5.44 | 107.47 | 5.47 |
18 | WZ1128 | PL0000115697 | 98.59 | 98.83 | - | - | 98.71 | - |
19 | WS0429 | PL0000105391 | 100.68 | 100.88 | 5.59 | 5.54 | 100.78 | 5.56 |
20 | DS1029 | PL0000111498 | 86.94 | 87.22 | 5.56 | 5.50 | 87.08 | 5.53 |
21 | WZ1129 | PL0000111928 | 97.65 | 97.79 | - | - | 97.72 | - |
22 | DS1030 | PL0000112736 | 76.77 | 76.95 | 5.61 | 5.57 | 76.86 | 5.59 |
23 | WZ1131 | PL0000113213 | 97.23 | 97.63 | - | - | 97.43 | - |
24 | DS0432 | PL0000113783 | 75.01 | 75.25 | 5.73 | 5.68 | 75.13 | 5.71 |
25 | DS1033 | PL0000115291 | 101.74 | 102.00 | 5.75 | 5.71 | 101.87 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.