TBSP.Index®
2024-10-11
Wartość otwarcia: | |
---|---|
Wartość: | 2036.80 |
Zmiana: | +0.96 (+0.05%) |
Wartość zamknięcia: | |
Wartość: | 2032.70 |
Zmiana: | -3.14 (-0.15%) |
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: 2023-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0424 | PL0000111191 | 98.81 | 98.91 | 5.28 | 5.04 | 98.86 | 5.16 |
2 | WZ0524 | PL0000110615 | 100.40 | 100.55 | - | - | 100.48 | - |
3 | OK0724 | PL0000114021 | 96.60 | 96.79 | 5.22 | 4.91 | 96.70 | 5.06 |
4 | PS1024 | PL0000111720 | 97.35 | 97.50 | 5.24 | 5.07 | 97.43 | 5.15 |
5 | PS0425 | PL0000112728 | 93.86 | 94.09 | 5.33 | 5.15 | 93.98 | 5.23 |
6 | WZ0525 | PL0000111738 | 100.01 | 100.28 | - | - | 100.15 | - |
7 | DS0725 | PL0000108197 | 96.70 | 96.96 | 5.34 | 5.17 | 96.83 | 5.26 |
8 | OK1025 | PL0000115283 | 90.46 | 90.72 | 5.34 | 5.18 | 90.59 | 5.26 |
9 | WZ0126 | PL0000108817 | 99.95 | 100.18 | - | - | 100.07 | - |
10 | DS0726 | PL0000108866 | 93.30 | 93.52 | 5.24 | 5.15 | 93.41 | 5.19 |
11 | PS1026 | PL0000113460 | 86.78 | 87.05 | 5.24 | 5.12 | 86.92 | 5.18 |
12 | WZ1126 | PL0000113130 | 99.09 | 99.44 | - | - | 99.27 | - |
13 | PS0527 | PL0000114393 | 95.36 | 95.62 | 5.22 | 5.14 | 95.49 | 5.18 |
14 | DS0727 | PL0000109427 | 91.07 | 91.30 | 5.23 | 5.15 | 91.19 | 5.19 |
15 | WZ1127 | PL0000114559 | 97.98 | 98.19 | - | - | 98.09 | - |
16 | WS0428 | PL0000107611 | 90.34 | 90.57 | 5.24 | 5.18 | 90.46 | 5.21 |
17 | WZ0528 | PL0000110383 | 97.56 | 97.88 | - | - | 97.72 | - |
18 | PS0728 | PL0000115192 | 108.80 | 109.05 | 5.31 | 5.25 | 108.93 | 5.28 |
19 | WZ1128 | PL0000115697 | 96.48 | 96.76 | - | - | 96.62 | - |
20 | WS0429 | PL0000105391 | 101.87 | 102.03 | 5.33 | 5.30 | 101.95 | 5.32 |
21 | DS1029 | PL0000111498 | 87.52 | 87.84 | 5.25 | 5.18 | 87.68 | 5.21 |
22 | WZ1129 | PL0000111928 | 95.70 | 96.30 | - | - | 96.00 | - |
23 | DS1030 | PL0000112736 | 77.18 | 77.61 | 5.26 | 5.17 | 77.40 | 5.22 |
24 | WZ1131 | PL0000113213 | 94.73 | 95.05 | - | - | 94.89 | - |
25 | DS0432 | PL0000113783 | 75.41 | 75.66 | 5.46 | 5.42 | 75.54 | 5.44 |
26 | DS1033 | PL0000115291 | 103.82 | 104.18 | 5.48 | 5.44 | 104.00 | 5.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.