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: 2024-07-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.45 | 99.56 | 4.39 | 3.95 | 99.51 | 4.15 |
2 | PS0425 | PL0000112728 | 97.37 | 97.50 | 4.36 | 4.18 | 97.44 | 4.26 |
3 | WZ0525 | PL0000111738 | 101.04 | 101.16 | - | - | 101.10 | - |
4 | DS0725 | PL0000108197 | 98.73 | 98.79 | 4.58 | 4.51 | 98.76 | 4.55 |
5 | OK1025 | PL0000115283 | 94.28 | 94.41 | 4.82 | 4.70 | 94.35 | 4.75 |
6 | WZ0126 | PL0000108817 | 100.62 | 100.75 | - | - | 100.69 | - |
7 | OK0426 | PL0000116596 | 91.64 | 91.80 | 5.11 | 5.01 | 91.72 | 5.06 |
8 | DS0726 | PL0000108866 | 95.10 | 95.20 | 5.14 | 5.08 | 95.15 | 5.11 |
9 | PS1026 | PL0000113460 | 89.79 | 89.92 | 5.17 | 5.10 | 89.86 | 5.13 |
10 | WZ1126 | PL0000113130 | 100.01 | 100.15 | - | - | 100.08 | - |
11 | PS0527 | PL0000114393 | 96.12 | 96.22 | 5.25 | 5.21 | 96.17 | 5.23 |
12 | DS0727 | PL0000109427 | 92.51 | 92.64 | 5.26 | 5.21 | 92.58 | 5.24 |
13 | WZ1127 | PL0000114559 | 99.38 | 99.54 | - | - | 99.46 | - |
14 | WS0428 | PL0000107611 | 91.52 | 91.67 | 5.29 | 5.25 | 91.60 | 5.27 |
15 | WZ0528 | PL0000110383 | 99.06 | 99.23 | - | - | 99.15 | - |
16 | PS0728 | PL0000115192 | 107.57 | 107.73 | 5.34 | 5.30 | 107.65 | 5.32 |
17 | WZ1128 | PL0000115697 | 98.50 | 98.68 | - | - | 98.59 | - |
18 | WS0429 | PL0000105391 | 101.34 | 101.44 | 5.41 | 5.39 | 101.39 | 5.40 |
19 | PS0729 | PL0000116760 | 96.83 | 96.94 | 5.49 | 5.46 | 96.89 | 5.47 |
20 | DS1029 | PL0000111498 | 88.16 | 88.37 | 5.39 | 5.34 | 88.27 | 5.37 |
21 | WZ1129 | PL0000111928 | 97.45 | 97.55 | - | - | 97.50 | - |
22 | DS1030 | PL0000112736 | 78.23 | 78.43 | 5.45 | 5.40 | 78.33 | 5.43 |
23 | WZ1131 | PL0000113213 | 97.13 | 97.51 | - | - | 97.32 | - |
24 | DS0432 | PL0000113783 | 76.69 | 76.89 | 5.52 | 5.49 | 76.79 | 5.50 |
25 | DS1033 | PL0000115291 | 103.05 | 103.17 | 5.56 | 5.54 | 103.11 | 5.55 |
26 | DS1034 | PL0000116851 | 95.07 | 95.25 | 5.64 | 5.62 | 95.16 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.