TBSP.Index®
2024-10-31
Wartość otwarcia: | |
---|---|
Wartość: | 2013.35 |
Zmiana: | -2.43 (-0.12%) |
Wartość zamknięcia: | |
Wartość: | 2015.28 |
Zmiana: | -0.50 (-0.02%) |
Fixing obligacji
«« | styczeń 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: 2024-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 99.18 | 99.36 | 5.16 | 4.56 | 99.27 | 4.86 |
2 | WZ0524 | PL0000110615 | 100.21 | 100.40 | - | - | 100.31 | - |
3 | OK0724 | PL0000114021 | 97.21 | 97.42 | 5.20 | 4.80 | 97.32 | 4.99 |
4 | PS1024 | PL0000111720 | 97.70 | 97.86 | 5.21 | 5.00 | 97.78 | 5.10 |
5 | PS0425 | PL0000112728 | 94.61 | 94.81 | 5.12 | 4.95 | 94.71 | 5.04 |
6 | WZ0525 | PL0000111738 | 100.04 | 100.32 | - | - | 100.18 | - |
7 | DS0725 | PL0000108197 | 97.24 | 97.50 | 5.13 | 4.94 | 97.37 | 5.04 |
8 | OK1025 | PL0000115283 | 91.42 | 91.71 | 5.09 | 4.91 | 91.57 | 5.00 |
9 | WZ0126 | PL0000108817 | 99.91 | 100.18 | - | - | 100.05 | - |
10 | DS0726 | PL0000108866 | 94.04 | 94.23 | 5.04 | 4.95 | 94.14 | 4.99 |
11 | PS1026 | PL0000113460 | 87.74 | 88.01 | 5.05 | 4.93 | 87.88 | 4.99 |
12 | WZ1126 | PL0000113130 | 99.27 | 99.44 | - | - | 99.36 | - |
13 | PS0527 | PL0000114393 | 96.05 | 96.29 | 5.04 | 4.96 | 96.17 | 5.00 |
14 | DS0727 | PL0000109427 | 92.05 | 92.29 | 4.99 | 4.91 | 92.17 | 4.95 |
15 | WZ1127 | PL0000114559 | 98.33 | 98.51 | - | - | 98.42 | - |
16 | WS0428 | PL0000107611 | 91.33 | 91.54 | 5.03 | 4.97 | 91.44 | 5.00 |
17 | WZ0528 | PL0000110383 | 97.77 | 98.14 | - | - | 97.96 | - |
18 | PS0728 | PL0000115192 | 109.53 | 109.76 | 5.09 | 5.03 | 109.65 | 5.06 |
19 | WZ1128 | PL0000115697 | 96.98 | 97.15 | - | - | 97.07 | - |
20 | WS0429 | PL0000105391 | 102.64 | 102.89 | 5.16 | 5.10 | 102.77 | 5.13 |
21 | DS1029 | PL0000111498 | 88.52 | 88.83 | 5.08 | 5.01 | 88.68 | 5.04 |
22 | WZ1129 | PL0000111928 | 95.95 | 96.33 | - | - | 96.14 | - |
23 | DS1030 | PL0000112736 | 78.45 | 78.75 | 5.07 | 5.01 | 78.60 | 5.04 |
24 | WZ1131 | PL0000113213 | 95.24 | 95.69 | - | - | 95.47 | - |
25 | DS0432 | PL0000113783 | 77.05 | 77.32 | 5.22 | 5.17 | 77.19 | 5.20 |
26 | DS1033 | PL0000115291 | 105.16 | 105.36 | 5.30 | 5.28 | 105.26 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.