TBSP.Index®
2024-10-15
Wartość otwarcia: | |
---|---|
Wartość: | 2034.75 |
Zmiana: | +5.93 (+0.29%) |
Wartość zamknięcia: | |
Wartość: | 2035.28 |
Zmiana: | +6.46 (+0.32%) |
Fixing obligacji
«« | listopad 2023 | »» | ||||
---|---|---|---|---|---|---|
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: 2023-11-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.73 | 98.82 | 5.21 | 5.02 | 98.78 | 5.11 |
2 | WZ0524 | PL0000110615 | 100.39 | 100.53 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.43 | 96.54 | 5.17 | 5.01 | 96.49 | 5.08 |
4 | PS1024 | PL0000111720 | 97.28 | 97.35 | 5.20 | 5.12 | 97.32 | 5.15 |
5 | PS0425 | PL0000112728 | 93.85 | 94.07 | 5.20 | 5.04 | 93.96 | 5.12 |
6 | WZ0525 | PL0000111738 | 99.96 | 100.15 | - | - | 100.06 | - |
7 | DS0725 | PL0000108197 | 96.78 | 97.03 | 5.24 | 5.09 | 96.91 | 5.16 |
8 | OK1025 | PL0000115283 | 90.54 | 90.75 | 5.17 | 5.05 | 90.65 | 5.11 |
9 | WZ0126 | PL0000108817 | 99.67 | 99.96 | - | - | 99.82 | - |
10 | DS0726 | PL0000108866 | 93.48 | 93.73 | 5.12 | 5.02 | 93.61 | 5.07 |
11 | PS1026 | PL0000113460 | 86.88 | 87.10 | 5.12 | 5.03 | 86.99 | 5.08 |
12 | WZ1126 | PL0000113130 | 98.72 | 99.03 | - | - | 98.88 | - |
13 | PS0527 | PL0000114393 | 95.53 | 95.78 | 5.15 | 5.07 | 95.66 | 5.11 |
14 | DS0727 | PL0000109427 | 91.29 | 91.55 | 5.13 | 5.04 | 91.42 | 5.09 |
15 | WZ1127 | PL0000114559 | 97.40 | 97.74 | - | - | 97.57 | - |
16 | WS0428 | PL0000107611 | 90.58 | 90.85 | 5.16 | 5.08 | 90.72 | 5.12 |
17 | WZ0528 | PL0000110383 | 96.99 | 97.25 | - | - | 97.12 | - |
18 | PS0728 | PL0000115192 | 109.20 | 109.40 | 5.23 | 5.19 | 109.30 | 5.21 |
19 | WZ1128 | PL0000115697 | 96.12 | 96.33 | - | - | 96.23 | - |
20 | WS0429 | PL0000105391 | 102.13 | 102.34 | 5.28 | 5.23 | 102.24 | 5.26 |
21 | DS1029 | PL0000111498 | 87.35 | 87.68 | 5.27 | 5.20 | 87.52 | 5.23 |
22 | WZ1129 | PL0000111928 | 95.38 | 95.88 | - | - | 95.63 | - |
23 | DS1030 | PL0000112736 | 76.74 | 77.16 | 5.33 | 5.24 | 76.95 | 5.29 |
24 | WZ1131 | PL0000113213 | 94.16 | 94.73 | - | - | 94.45 | - |
25 | DS0432 | PL0000113783 | 74.67 | 75.10 | 5.58 | 5.50 | 74.89 | 5.54 |
26 | DS1033 | PL0000115291 | 103.04 | 103.30 | 5.59 | 5.55 | 103.17 | 5.57 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.