TBSP.Index®
2024-11-13
Wartość otwarcia: | |
---|---|
Wartość: | 2028.53 |
Zmiana: | -0.83 (-0.04%) |
Wartość zamknięcia: | |
Wartość: | 2028.85 |
Zmiana: | -0.51 (-0.03%) |
Fixing obligacji
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.51 | 98.68 | 5.22 | 4.62 | 98.60 | 4.90 |
2 | PS1024 | PL0000111720 | 98.49 | 98.58 | 5.06 | 4.89 | 98.54 | 4.97 |
3 | PS0425 | PL0000112728 | 95.59 | 95.69 | 5.21 | 5.11 | 95.64 | 5.16 |
4 | WZ0525 | PL0000111738 | 100.39 | 100.52 | - | - | 100.46 | - |
5 | DS0725 | PL0000108197 | 97.55 | 97.67 | 5.25 | 5.15 | 97.61 | 5.20 |
6 | OK1025 | PL0000115283 | 92.36 | 92.52 | 5.29 | 5.17 | 92.44 | 5.23 |
7 | WZ0126 | PL0000108817 | 100.32 | 100.51 | - | - | 100.42 | - |
8 | OK0426 | PL0000116596 | 90.12 | 90.33 | 5.23 | 5.11 | 90.23 | 5.17 |
9 | DS0726 | PL0000108866 | 94.33 | 94.42 | 5.18 | 5.14 | 94.38 | 5.16 |
10 | PS1026 | PL0000113460 | 88.50 | 88.66 | 5.19 | 5.12 | 88.58 | 5.16 |
11 | WZ1126 | PL0000113130 | 99.83 | 99.96 | - | - | 99.90 | - |
12 | PS0527 | PL0000114393 | 95.78 | 95.91 | 5.25 | 5.20 | 95.85 | 5.22 |
13 | DS0727 | PL0000109427 | 91.77 | 91.99 | 5.29 | 5.21 | 91.88 | 5.25 |
14 | WZ1127 | PL0000114559 | 99.47 | 99.64 | - | - | 99.56 | - |
15 | WS0428 | PL0000107611 | 90.77 | 90.96 | 5.35 | 5.29 | 90.87 | 5.32 |
16 | WZ0528 | PL0000110383 | 99.18 | 99.36 | - | - | 99.27 | - |
17 | PS0728 | PL0000115192 | 107.88 | 108.03 | 5.38 | 5.34 | 107.96 | 5.36 |
18 | WZ1128 | PL0000115697 | 98.59 | 98.79 | - | - | 98.69 | - |
19 | WS0429 | PL0000105391 | 101.23 | 101.39 | 5.46 | 5.42 | 101.31 | 5.44 |
20 | DS1029 | PL0000111498 | 87.52 | 87.73 | 5.41 | 5.36 | 87.63 | 5.38 |
21 | WZ1129 | PL0000111928 | 97.81 | 98.00 | - | - | 97.91 | - |
22 | DS1030 | PL0000112736 | 77.32 | 77.52 | 5.46 | 5.42 | 77.42 | 5.44 |
23 | WZ1131 | PL0000113213 | 97.33 | 97.75 | - | - | 97.54 | - |
24 | DS0432 | PL0000113783 | 75.90 | 76.01 | 5.54 | 5.52 | 75.96 | 5.53 |
25 | DS1033 | PL0000115291 | 103.04 | 103.20 | 5.57 | 5.55 | 103.12 | 5.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.