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: 2024-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.42 | 99.57 | 4.46 | 3.88 | 99.50 | 4.15 |
2 | PS0425 | PL0000112728 | 97.34 | 97.46 | 4.38 | 4.21 | 97.40 | 4.29 |
3 | WZ0525 | PL0000111738 | 101.05 | 101.19 | - | - | 101.12 | - |
4 | DS0725 | PL0000108197 | 98.65 | 98.83 | 4.66 | 4.47 | 98.74 | 4.56 |
5 | OK1025 | PL0000115283 | 94.19 | 94.48 | 4.87 | 4.62 | 94.34 | 4.74 |
6 | WZ0126 | PL0000108817 | 100.63 | 100.82 | - | - | 100.73 | - |
7 | OK0426 | PL0000116596 | 91.60 | 91.86 | 5.12 | 4.95 | 91.73 | 5.04 |
8 | DS0726 | PL0000108866 | 95.06 | 95.33 | 5.16 | 5.01 | 95.20 | 5.08 |
9 | PS1026 | PL0000113460 | 89.70 | 89.97 | 5.20 | 5.06 | 89.84 | 5.13 |
10 | WZ1126 | PL0000113130 | 100.01 | 100.18 | - | - | 100.10 | - |
11 | PS0527 | PL0000114393 | 96.13 | 96.30 | 5.25 | 5.18 | 96.22 | 5.21 |
12 | DS0727 | PL0000109427 | 92.42 | 92.70 | 5.29 | 5.19 | 92.56 | 5.24 |
13 | WZ1127 | PL0000114559 | 99.38 | 99.58 | - | - | 99.48 | - |
14 | WS0428 | PL0000107611 | 91.50 | 91.67 | 5.30 | 5.24 | 91.59 | 5.27 |
15 | WZ0528 | PL0000110383 | 99.04 | 99.27 | - | - | 99.16 | - |
16 | PS0728 | PL0000115192 | 107.47 | 107.70 | 5.37 | 5.31 | 107.59 | 5.34 |
17 | WZ1128 | PL0000115697 | 98.50 | 98.75 | - | - | 98.63 | - |
18 | WS0429 | PL0000105391 | 101.27 | 101.43 | 5.43 | 5.39 | 101.35 | 5.41 |
19 | PS0729 | PL0000116760 | 96.78 | 96.93 | 5.50 | 5.46 | 96.86 | 5.48 |
20 | DS1029 | PL0000111498 | 87.97 | 88.35 | 5.44 | 5.34 | 88.16 | 5.39 |
21 | WZ1129 | PL0000111928 | 97.41 | 97.57 | - | - | 97.49 | - |
22 | DS1030 | PL0000112736 | 78.05 | 78.38 | 5.49 | 5.41 | 78.22 | 5.45 |
23 | WZ1131 | PL0000113213 | 97.10 | 97.53 | - | - | 97.32 | - |
24 | DS0432 | PL0000113783 | 76.62 | 76.90 | 5.53 | 5.48 | 76.76 | 5.51 |
25 | DS1033 | PL0000115291 | 102.87 | 103.30 | 5.59 | 5.53 | 103.09 | 5.56 |
26 | DS1034 | PL0000116851 | 94.93 | 95.34 | 5.66 | 5.60 | 95.14 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.