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: 2024-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.49 | 99.62 | 4.25 | 3.73 | 99.56 | 3.97 |
2 | PS0425 | PL0000112728 | 97.42 | 97.56 | 4.30 | 4.10 | 97.49 | 4.20 |
3 | WZ0525 | PL0000111738 | 101.05 | 101.19 | - | - | 101.12 | - |
4 | DS0725 | PL0000108197 | 98.74 | 98.85 | 4.57 | 4.45 | 98.80 | 4.51 |
5 | OK1025 | PL0000115283 | 94.31 | 94.56 | 4.80 | 4.58 | 94.44 | 4.69 |
6 | WZ0126 | PL0000108817 | 100.65 | 100.82 | - | - | 100.74 | - |
7 | OK0426 | PL0000116596 | 91.68 | 91.90 | 5.10 | 4.95 | 91.79 | 5.02 |
8 | DS0726 | PL0000108866 | 95.13 | 95.27 | 5.13 | 5.05 | 95.20 | 5.09 |
9 | PS1026 | PL0000113460 | 89.85 | 90.09 | 5.14 | 5.02 | 89.97 | 5.08 |
10 | WZ1126 | PL0000113130 | 100.02 | 100.18 | - | - | 100.10 | - |
11 | PS0527 | PL0000114393 | 96.30 | 96.48 | 5.18 | 5.11 | 96.39 | 5.15 |
12 | DS0727 | PL0000109427 | 92.61 | 92.82 | 5.23 | 5.15 | 92.72 | 5.18 |
13 | WZ1127 | PL0000114559 | 99.46 | 99.58 | - | - | 99.52 | - |
14 | WS0428 | PL0000107611 | 91.63 | 91.90 | 5.26 | 5.18 | 91.77 | 5.22 |
15 | WZ0528 | PL0000110383 | 99.12 | 99.29 | - | - | 99.21 | - |
16 | PS0728 | PL0000115192 | 107.68 | 107.94 | 5.31 | 5.24 | 107.81 | 5.28 |
17 | WZ1128 | PL0000115697 | 98.56 | 98.74 | - | - | 98.65 | - |
18 | WS0429 | PL0000105391 | 101.53 | 101.76 | 5.37 | 5.31 | 101.65 | 5.34 |
19 | PS0729 | PL0000116760 | 97.06 | 97.17 | 5.43 | 5.41 | 97.12 | 5.42 |
20 | DS1029 | PL0000111498 | 88.30 | 88.56 | 5.36 | 5.30 | 88.43 | 5.33 |
21 | WZ1129 | PL0000111928 | 97.53 | 97.64 | - | - | 97.59 | - |
22 | DS1030 | PL0000112736 | 78.44 | 78.75 | 5.40 | 5.33 | 78.60 | 5.37 |
23 | WZ1131 | PL0000113213 | 97.15 | 97.56 | - | - | 97.36 | - |
24 | DS0432 | PL0000113783 | 76.97 | 77.16 | 5.47 | 5.44 | 77.07 | 5.45 |
25 | DS1033 | PL0000115291 | 103.33 | 103.53 | 5.52 | 5.50 | 103.43 | 5.51 |
26 | DS1034 | PL0000116851 | 95.45 | 95.74 | 5.59 | 5.55 | 95.60 | 5.57 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.