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
«« | maj 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: 2024-05-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 98.79 | 98.94 | 5.07 | 4.71 | 98.87 | 4.88 |
2 | PS0425 | PL0000112728 | 96.11 | 96.21 | 5.14 | 5.02 | 96.16 | 5.08 |
3 | WZ0525 | PL0000111738 | 100.35 | 100.52 | - | - | 100.44 | - |
4 | DS0725 | PL0000108197 | 97.76 | 97.87 | 5.25 | 5.15 | 97.82 | 5.19 |
5 | OK1025 | PL0000115283 | 92.91 | 93.12 | 5.28 | 5.11 | 93.02 | 5.19 |
6 | WZ0126 | PL0000108817 | 100.21 | 100.44 | - | - | 100.33 | - |
7 | OK0426 | PL0000116596 | 90.40 | 90.68 | 5.37 | 5.20 | 90.54 | 5.29 |
8 | DS0726 | PL0000108866 | 94.28 | 94.40 | 5.35 | 5.28 | 94.34 | 5.31 |
9 | PS1026 | PL0000113460 | 88.73 | 88.90 | 5.31 | 5.23 | 88.82 | 5.27 |
10 | WZ1126 | PL0000113130 | 99.73 | 99.90 | - | - | 99.82 | - |
11 | PS0527 | PL0000114393 | 95.72 | 95.80 | 5.33 | 5.30 | 95.76 | 5.31 |
12 | DS0727 | PL0000109427 | 91.89 | 92.00 | 5.34 | 5.30 | 91.95 | 5.32 |
13 | WZ1127 | PL0000114559 | 99.39 | 99.56 | - | - | 99.48 | - |
14 | WS0428 | PL0000107611 | 90.84 | 91.02 | 5.39 | 5.34 | 90.93 | 5.37 |
15 | WZ0528 | PL0000110383 | 99.01 | 99.14 | - | - | 99.08 | - |
16 | PS0728 | PL0000115192 | 107.28 | 107.41 | 5.49 | 5.46 | 107.35 | 5.47 |
17 | WZ1128 | PL0000115697 | 98.52 | 98.77 | - | - | 98.65 | - |
18 | WS0429 | PL0000105391 | 101.02 | 101.17 | 5.50 | 5.47 | 101.10 | 5.48 |
19 | PS0729 | PL0000116760 | 96.39 | 96.55 | 5.56 | 5.53 | 96.47 | 5.55 |
20 | DS1029 | PL0000111498 | 87.37 | 87.56 | 5.50 | 5.45 | 87.47 | 5.47 |
21 | WZ1129 | PL0000111928 | 97.54 | 97.76 | - | - | 97.65 | - |
22 | DS1030 | PL0000112736 | 77.28 | 77.49 | 5.54 | 5.50 | 77.39 | 5.52 |
23 | WZ1131 | PL0000113213 | 97.08 | 97.60 | - | - | 97.34 | - |
24 | DS0432 | PL0000113783 | 75.51 | 75.84 | 5.67 | 5.60 | 75.68 | 5.63 |
25 | DS1033 | PL0000115291 | 102.26 | 102.46 | 5.67 | 5.65 | 102.36 | 5.66 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.