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: 2024-05-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 98.80 | 98.94 | 5.15 | 4.81 | 98.87 | 4.98 |
2 | PS0425 | PL0000112728 | 96.14 | 96.23 | 5.18 | 5.07 | 96.19 | 5.12 |
3 | WZ0525 | PL0000111738 | 100.40 | 100.53 | - | - | 100.47 | - |
4 | DS0725 | PL0000108197 | 97.77 | 97.90 | 5.27 | 5.15 | 97.84 | 5.20 |
5 | OK1025 | PL0000115283 | 92.96 | 93.15 | 5.30 | 5.15 | 93.06 | 5.22 |
6 | WZ0126 | PL0000108817 | 100.21 | 100.40 | - | - | 100.31 | - |
7 | OK0426 | PL0000116596 | 90.42 | 90.67 | 5.41 | 5.26 | 90.55 | 5.33 |
8 | DS0726 | PL0000108866 | 94.19 | 94.41 | 5.42 | 5.30 | 94.30 | 5.36 |
9 | PS1026 | PL0000113460 | 88.63 | 88.86 | 5.40 | 5.29 | 88.75 | 5.34 |
10 | WZ1126 | PL0000113130 | 99.72 | 99.83 | - | - | 99.78 | - |
11 | PS0527 | PL0000114393 | 95.46 | 95.73 | 5.43 | 5.33 | 95.60 | 5.38 |
12 | DS0727 | PL0000109427 | 91.50 | 91.81 | 5.50 | 5.38 | 91.66 | 5.44 |
13 | WZ1127 | PL0000114559 | 99.28 | 99.48 | - | - | 99.38 | - |
14 | WS0428 | PL0000107611 | 90.48 | 90.86 | 5.52 | 5.40 | 90.67 | 5.46 |
15 | WZ0528 | PL0000110383 | 98.97 | 99.10 | - | - | 99.04 | - |
16 | PS0728 | PL0000115192 | 106.91 | 107.24 | 5.58 | 5.49 | 107.08 | 5.54 |
17 | WZ1128 | PL0000115697 | 98.44 | 98.59 | - | - | 98.52 | - |
18 | WS0429 | PL0000105391 | 100.60 | 100.77 | 5.60 | 5.56 | 100.69 | 5.58 |
19 | PS0729 | PL0000116760 | 95.95 | 96.13 | 5.67 | 5.63 | 96.04 | 5.65 |
20 | DS1029 | PL0000111498 | 86.78 | 87.23 | 5.64 | 5.54 | 87.01 | 5.59 |
21 | WZ1129 | PL0000111928 | 97.36 | 97.50 | - | - | 97.43 | - |
22 | DS1030 | PL0000112736 | 76.76 | 77.31 | 5.67 | 5.55 | 77.04 | 5.61 |
23 | WZ1131 | PL0000113213 | 96.94 | 97.37 | - | - | 97.16 | - |
24 | DS0432 | PL0000113783 | 75.11 | 75.46 | 5.75 | 5.68 | 75.29 | 5.72 |
25 | DS1033 | PL0000115291 | 101.67 | 101.82 | 5.76 | 5.73 | 101.75 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.