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: 2024-05-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 98.83 | 98.95 | 5.12 | 4.82 | 98.89 | 4.97 |
2 | PS0425 | PL0000112728 | 96.26 | 96.33 | 5.06 | 4.98 | 96.30 | 5.01 |
3 | WZ0525 | PL0000111738 | 100.47 | 100.55 | - | - | 100.51 | - |
4 | DS0725 | PL0000108197 | 97.82 | 97.93 | 5.23 | 5.13 | 97.88 | 5.17 |
5 | OK1025 | PL0000115283 | 92.96 | 93.13 | 5.32 | 5.18 | 93.05 | 5.25 |
6 | WZ0126 | PL0000108817 | 100.23 | 100.39 | - | - | 100.31 | - |
7 | OK0426 | PL0000116596 | 90.51 | 90.64 | 5.37 | 5.29 | 90.58 | 5.33 |
8 | DS0726 | PL0000108866 | 94.23 | 94.33 | 5.40 | 5.35 | 94.28 | 5.38 |
9 | PS1026 | PL0000113460 | 88.57 | 88.75 | 5.44 | 5.35 | 88.66 | 5.40 |
10 | WZ1126 | PL0000113130 | 99.75 | 99.86 | - | - | 99.81 | - |
11 | PS0527 | PL0000114393 | 95.39 | 95.48 | 5.46 | 5.43 | 95.44 | 5.44 |
12 | DS0727 | PL0000109427 | 91.48 | 91.61 | 5.51 | 5.46 | 91.55 | 5.48 |
13 | WZ1127 | PL0000114559 | 99.33 | 99.43 | - | - | 99.38 | - |
14 | WS0428 | PL0000107611 | 90.37 | 90.56 | 5.55 | 5.50 | 90.47 | 5.52 |
15 | WZ0528 | PL0000110383 | 99.02 | 99.13 | - | - | 99.08 | - |
16 | PS0728 | PL0000115192 | 106.72 | 106.87 | 5.63 | 5.59 | 106.80 | 5.61 |
17 | WZ1128 | PL0000115697 | 98.44 | 98.58 | - | - | 98.51 | - |
18 | WS0429 | PL0000105391 | 100.24 | 100.37 | 5.69 | 5.66 | 100.31 | 5.67 |
19 | PS0729 | PL0000116760 | 95.54 | 95.65 | 5.77 | 5.74 | 95.60 | 5.75 |
20 | DS1029 | PL0000111498 | 86.64 | 86.83 | 5.68 | 5.64 | 86.74 | 5.66 |
21 | WZ1129 | PL0000111928 | 97.33 | 97.48 | - | - | 97.41 | - |
22 | DS1030 | PL0000112736 | 76.63 | 76.83 | 5.70 | 5.66 | 76.73 | 5.68 |
23 | WZ1131 | PL0000113213 | 97.09 | 97.43 | - | - | 97.26 | - |
24 | DS0432 | PL0000113783 | 74.84 | 75.19 | 5.80 | 5.74 | 75.02 | 5.77 |
25 | DS1033 | PL0000115291 | 101.24 | 101.47 | 5.82 | 5.78 | 101.36 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.