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
«« | lipiec 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: 2024-07-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.41 | 99.54 | 4.41 | 3.92 | 99.48 | 4.14 |
2 | PS0425 | PL0000112728 | 97.33 | 97.48 | 4.34 | 4.13 | 97.41 | 4.23 |
3 | WZ0525 | PL0000111738 | 101.14 | 101.31 | - | - | 101.23 | - |
4 | DS0725 | PL0000108197 | 98.63 | 98.81 | 4.66 | 4.47 | 98.72 | 4.57 |
5 | OK1025 | PL0000115283 | 94.25 | 94.43 | 4.78 | 4.62 | 94.34 | 4.70 |
6 | WZ0126 | PL0000108817 | 100.67 | 100.84 | - | - | 100.76 | - |
7 | OK0426 | PL0000116596 | 91.73 | 91.86 | 5.01 | 4.92 | 91.80 | 4.96 |
8 | DS0726 | PL0000108866 | 95.17 | 95.35 | 5.08 | 4.98 | 95.26 | 5.03 |
9 | PS1026 | PL0000113460 | 89.82 | 90.01 | 5.12 | 5.02 | 89.92 | 5.06 |
10 | WZ1126 | PL0000113130 | 100.05 | 100.22 | - | - | 100.14 | - |
11 | PS0527 | PL0000114393 | 96.26 | 96.41 | 5.19 | 5.13 | 96.34 | 5.16 |
12 | DS0727 | PL0000109427 | 92.63 | 92.82 | 5.20 | 5.13 | 92.73 | 5.16 |
13 | WZ1127 | PL0000114559 | 99.45 | 99.61 | - | - | 99.53 | - |
14 | WS0428 | PL0000107611 | 91.72 | 91.89 | 5.22 | 5.17 | 91.81 | 5.19 |
15 | WZ0528 | PL0000110383 | 99.14 | 99.34 | - | - | 99.24 | - |
16 | PS0728 | PL0000115192 | 107.78 | 107.99 | 5.29 | 5.24 | 107.89 | 5.27 |
17 | WZ1128 | PL0000115697 | 98.57 | 98.76 | - | - | 98.67 | - |
18 | WS0429 | PL0000105391 | 101.63 | 101.81 | 5.34 | 5.30 | 101.72 | 5.32 |
19 | PS0729 | PL0000116760 | 97.17 | 97.32 | 5.41 | 5.37 | 97.25 | 5.39 |
20 | DS1029 | PL0000111498 | 88.47 | 88.71 | 5.31 | 5.25 | 88.59 | 5.28 |
21 | WZ1129 | PL0000111928 | 97.48 | 97.65 | - | - | 97.57 | - |
22 | DS1030 | PL0000112736 | 78.53 | 78.79 | 5.37 | 5.31 | 78.66 | 5.34 |
23 | WZ1131 | PL0000113213 | 97.24 | 97.55 | - | - | 97.40 | - |
24 | DS0432 | PL0000113783 | 77.15 | 77.42 | 5.43 | 5.38 | 77.29 | 5.40 |
25 | DS1033 | PL0000115291 | 103.63 | 103.86 | 5.48 | 5.45 | 103.75 | 5.47 |
26 | DS1034 | PL0000116851 | 95.68 | 95.98 | 5.56 | 5.52 | 95.83 | 5.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.