TBSP.Index®
2024-11-06
Wartość otwarcia: | |
---|---|
Wartość: | 2025.32 |
Zmiana: | -3.15 (-0.16%) |
Wartość zamknięcia: | |
Wartość: | 2022.24 |
Zmiana: | -6.23 (-0.31%) |
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: 2024-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0724 | PL0000114021 | 98.65 | 98.73 | 5.11 | 4.80 | 98.69 | 4.96 |
2 | PS1024 | PL0000111720 | 98.54 | 98.67 | 5.08 | 4.82 | 98.61 | 4.94 |
3 | PS0425 | PL0000112728 | 95.56 | 95.71 | 5.34 | 5.18 | 95.64 | 5.25 |
4 | WZ0525 | PL0000111738 | 100.36 | 100.51 | - | - | 100.44 | - |
5 | DS0725 | PL0000108197 | 97.40 | 97.70 | 5.41 | 5.15 | 97.55 | 5.28 |
6 | OK1025 | PL0000115283 | 92.24 | 92.50 | 5.46 | 5.26 | 92.37 | 5.36 |
7 | WZ0126 | PL0000108817 | 100.28 | 100.42 | - | - | 100.35 | - |
8 | OK0426 | PL0000116596 | 89.89 | 90.20 | 5.42 | 5.24 | 90.05 | 5.33 |
9 | DS0726 | PL0000108866 | 94.04 | 94.18 | 5.35 | 5.28 | 94.11 | 5.32 |
10 | PS1026 | PL0000113460 | 88.26 | 88.36 | 5.35 | 5.30 | 88.31 | 5.33 |
11 | WZ1126 | PL0000113130 | 99.81 | 99.94 | - | - | 99.88 | - |
12 | PS0527 | PL0000114393 | 95.25 | 95.61 | 5.45 | 5.32 | 95.43 | 5.39 |
13 | DS0727 | PL0000109427 | 91.28 | 91.66 | 5.48 | 5.34 | 91.47 | 5.41 |
14 | WZ1127 | PL0000114559 | 99.49 | 99.61 | - | - | 99.55 | - |
15 | WS0428 | PL0000107611 | 90.10 | 90.31 | 5.56 | 5.50 | 90.21 | 5.53 |
16 | WZ0528 | PL0000110383 | 99.15 | 99.30 | - | - | 99.23 | - |
17 | PS0728 | PL0000115192 | 107.07 | 107.32 | 5.58 | 5.51 | 107.20 | 5.54 |
18 | WZ1128 | PL0000115697 | 98.63 | 98.77 | - | - | 98.70 | - |
19 | WS0429 | PL0000105391 | 100.18 | 100.37 | 5.70 | 5.66 | 100.28 | 5.68 |
20 | DS1029 | PL0000111498 | 86.38 | 86.63 | 5.69 | 5.63 | 86.51 | 5.66 |
21 | WZ1129 | PL0000111928 | 97.79 | 97.92 | - | - | 97.86 | - |
22 | DS1030 | PL0000112736 | 76.03 | 76.44 | 5.76 | 5.67 | 76.24 | 5.71 |
23 | WZ1131 | PL0000113213 | 97.27 | 97.71 | - | - | 97.49 | - |
24 | DS0432 | PL0000113783 | 74.26 | 74.46 | 5.86 | 5.82 | 74.36 | 5.84 |
25 | DS1033 | PL0000115291 | 100.79 | 101.04 | 5.88 | 5.84 | 100.92 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.