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
«« | 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: 2023-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.76 | 98.84 | 5.31 | 5.13 | 98.80 | 5.22 |
2 | WZ0524 | PL0000110615 | 100.40 | 100.52 | - | - | 100.46 | - |
3 | OK0724 | PL0000114021 | 96.54 | 96.75 | 5.21 | 4.88 | 96.65 | 5.03 |
4 | PS1024 | PL0000111720 | 97.32 | 97.45 | 5.23 | 5.09 | 97.39 | 5.15 |
5 | PS0425 | PL0000112728 | 93.79 | 94.00 | 5.34 | 5.17 | 93.90 | 5.25 |
6 | WZ0525 | PL0000111738 | 99.97 | 100.21 | - | - | 100.09 | - |
7 | DS0725 | PL0000108197 | 96.63 | 96.90 | 5.37 | 5.20 | 96.77 | 5.28 |
8 | OK1025 | PL0000115283 | 90.29 | 90.57 | 5.40 | 5.23 | 90.43 | 5.32 |
9 | WZ0126 | PL0000108817 | 99.79 | 100.07 | - | - | 99.93 | - |
10 | DS0726 | PL0000108866 | 93.14 | 93.33 | 5.29 | 5.21 | 93.24 | 5.25 |
11 | PS1026 | PL0000113460 | 86.56 | 86.82 | 5.30 | 5.20 | 86.69 | 5.25 |
12 | WZ1126 | PL0000113130 | 98.91 | 99.18 | - | - | 99.05 | - |
13 | PS0527 | PL0000114393 | 95.12 | 95.33 | 5.30 | 5.23 | 95.23 | 5.26 |
14 | DS0727 | PL0000109427 | 90.81 | 91.00 | 5.30 | 5.24 | 90.91 | 5.27 |
15 | WZ1127 | PL0000114559 | 97.41 | 97.75 | - | - | 97.58 | - |
16 | WS0428 | PL0000107611 | 89.95 | 90.15 | 5.34 | 5.29 | 90.05 | 5.32 |
17 | WZ0528 | PL0000110383 | 96.95 | 97.26 | - | - | 97.11 | - |
18 | PS0728 | PL0000115192 | 108.40 | 108.60 | 5.41 | 5.36 | 108.50 | 5.38 |
19 | WZ1128 | PL0000115697 | 96.19 | 96.34 | - | - | 96.27 | - |
20 | WS0429 | PL0000105391 | 101.38 | 101.54 | 5.44 | 5.40 | 101.46 | 5.42 |
21 | DS1029 | PL0000111498 | 86.98 | 87.32 | 5.36 | 5.29 | 87.15 | 5.32 |
22 | WZ1129 | PL0000111928 | 95.39 | 95.88 | - | - | 95.64 | - |
23 | DS1030 | PL0000112736 | 76.70 | 77.06 | 5.35 | 5.28 | 76.88 | 5.32 |
24 | WZ1131 | PL0000113213 | 94.35 | 94.73 | - | - | 94.54 | - |
25 | DS0432 | PL0000113783 | 74.66 | 75.07 | 5.59 | 5.52 | 74.87 | 5.55 |
26 | DS1033 | PL0000115291 | 102.80 | 103.04 | 5.62 | 5.59 | 102.92 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.