TBSP.Index®
2024-11-04
Wartość otwarcia: | |
---|---|
Wartość: | 2013.24 |
Zmiana: | -2.04 (-0.10%) |
Wartość zamknięcia: | |
Wartość: | 2025.53 |
Zmiana: | +10.25 (+0.51%) |
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: 2024-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.58 | 98.68 | 5.02 | 4.66 | 98.63 | 4.84 |
2 | PS1024 | PL0000111720 | 98.51 | 98.58 | 5.04 | 4.91 | 98.55 | 4.96 |
3 | PS0425 | PL0000112728 | 95.60 | 95.68 | 5.21 | 5.13 | 95.64 | 5.17 |
4 | WZ0525 | PL0000111738 | 100.39 | 100.52 | - | - | 100.46 | - |
5 | DS0725 | PL0000108197 | 97.57 | 97.68 | 5.23 | 5.14 | 97.63 | 5.18 |
6 | OK1025 | PL0000115283 | 92.36 | 92.56 | 5.30 | 5.15 | 92.46 | 5.22 |
7 | WZ0126 | PL0000108817 | 100.31 | 100.46 | - | - | 100.39 | - |
8 | OK0426 | PL0000116596 | 90.17 | 90.29 | 5.21 | 5.14 | 90.23 | 5.17 |
9 | DS0726 | PL0000108866 | 94.34 | 94.45 | 5.18 | 5.13 | 94.40 | 5.15 |
10 | PS1026 | PL0000113460 | 88.52 | 88.67 | 5.19 | 5.12 | 88.60 | 5.15 |
11 | WZ1126 | PL0000113130 | 99.83 | 99.95 | - | - | 99.89 | - |
12 | PS0527 | PL0000114393 | 95.87 | 95.97 | 5.21 | 5.18 | 95.92 | 5.20 |
13 | DS0727 | PL0000109427 | 91.89 | 92.01 | 5.24 | 5.20 | 91.95 | 5.22 |
14 | WZ1127 | PL0000114559 | 99.47 | 99.64 | - | - | 99.56 | - |
15 | WS0428 | PL0000107611 | 90.84 | 91.02 | 5.33 | 5.27 | 90.93 | 5.30 |
16 | WZ0528 | PL0000110383 | 99.19 | 99.35 | - | - | 99.27 | - |
17 | PS0728 | PL0000115192 | 107.97 | 108.09 | 5.35 | 5.32 | 108.03 | 5.34 |
18 | WZ1128 | PL0000115697 | 98.59 | 98.79 | - | - | 98.69 | - |
19 | WS0429 | PL0000105391 | 101.31 | 101.49 | 5.44 | 5.40 | 101.40 | 5.42 |
20 | DS1029 | PL0000111498 | 87.58 | 87.82 | 5.40 | 5.34 | 87.70 | 5.37 |
21 | WZ1129 | PL0000111928 | 97.83 | 97.95 | - | - | 97.89 | - |
22 | DS1030 | PL0000112736 | 77.46 | 77.68 | 5.43 | 5.39 | 77.57 | 5.41 |
23 | WZ1131 | PL0000113213 | 97.35 | 97.75 | - | - | 97.55 | - |
24 | DS0432 | PL0000113783 | 76.15 | 76.25 | 5.50 | 5.48 | 76.20 | 5.49 |
25 | DS1033 | PL0000115291 | 103.21 | 103.38 | 5.55 | 5.52 | 103.30 | 5.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.