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: 2024-01-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0524 | PL0000110615 | 100.26 | 100.40 | - | - | 100.33 | - |
2 | OK0724 | PL0000114021 | 97.61 | 97.83 | 5.09 | 4.61 | 97.72 | 4.85 |
3 | PS1024 | PL0000111720 | 97.99 | 98.14 | 5.07 | 4.85 | 98.07 | 4.95 |
4 | PS0425 | PL0000112728 | 94.99 | 95.16 | 5.04 | 4.89 | 95.08 | 4.96 |
5 | WZ0525 | PL0000111738 | 100.22 | 100.41 | - | - | 100.32 | - |
6 | DS0725 | PL0000108197 | 97.40 | 97.67 | 5.10 | 4.90 | 97.54 | 5.00 |
7 | OK1025 | PL0000115283 | 91.90 | 92.18 | 4.99 | 4.81 | 92.04 | 4.90 |
8 | WZ0126 | PL0000108817 | 100.09 | 100.39 | - | - | 100.24 | - |
9 | DS0726 | PL0000108866 | 94.25 | 94.46 | 5.01 | 4.92 | 94.36 | 4.96 |
10 | PS1026 | PL0000113460 | 88.11 | 88.37 | 5.01 | 4.90 | 88.24 | 4.95 |
11 | WZ1126 | PL0000113130 | 99.44 | 99.66 | - | - | 99.55 | - |
12 | PS0527 | PL0000114393 | 96.24 | 96.43 | 5.00 | 4.94 | 96.34 | 4.97 |
13 | DS0727 | PL0000109427 | 92.14 | 92.38 | 5.01 | 4.93 | 92.26 | 4.97 |
14 | WZ1127 | PL0000114559 | 98.69 | 98.97 | - | - | 98.83 | - |
15 | WS0428 | PL0000107611 | 91.39 | 91.58 | 5.05 | 5.00 | 91.49 | 5.03 |
16 | WZ0528 | PL0000110383 | 98.48 | 98.66 | - | - | 98.57 | - |
17 | PS0728 | PL0000115192 | 109.20 | 109.44 | 5.13 | 5.08 | 109.32 | 5.10 |
18 | WZ1128 | PL0000115697 | 97.79 | 98.01 | - | - | 97.90 | - |
19 | WS0429 | PL0000105391 | 102.55 | 102.71 | 5.17 | 5.14 | 102.63 | 5.15 |
20 | DS1029 | PL0000111498 | 88.39 | 88.65 | 5.13 | 5.07 | 88.52 | 5.10 |
21 | WZ1129 | PL0000111928 | 97.06 | 97.28 | - | - | 97.17 | - |
22 | DS1030 | PL0000112736 | 78.07 | 78.29 | 5.19 | 5.14 | 78.18 | 5.16 |
23 | WZ1131 | PL0000113213 | 95.94 | 96.59 | - | - | 96.27 | - |
24 | DS0432 | PL0000113783 | 76.67 | 76.91 | 5.32 | 5.28 | 76.79 | 5.30 |
25 | DS1033 | PL0000115291 | 104.38 | 104.55 | 5.40 | 5.38 | 104.47 | 5.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.