TBSP.Index®
2024-11-29
Wartość otwarcia: | |
---|---|
Wartość: | 2047.18 |
Zmiana: | +1.64 (+0.08%) |
Wartość zamknięcia: | |
Wartość: | 2051.58 |
Zmiana: | +6.04 (+0.30%) |
Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-07-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1024 | PL0000111720 | 99.42 | 99.51 | 4.21 | 3.90 | 99.47 | 4.04 |
2 | PS0425 | PL0000112728 | 97.33 | 97.43 | 4.24 | 4.11 | 97.38 | 4.17 |
3 | WZ0525 | PL0000111738 | 101.21 | 101.38 | - | - | 101.30 | - |
4 | DS0725 | PL0000108197 | 98.44 | 98.64 | 4.82 | 4.62 | 98.54 | 4.72 |
5 | OK1025 | PL0000115283 | 93.97 | 94.15 | 4.94 | 4.78 | 94.06 | 4.86 |
6 | WZ0126 | PL0000108817 | 100.60 | 100.76 | - | - | 100.68 | - |
7 | OK0426 | PL0000116596 | 91.43 | 91.65 | 5.14 | 4.99 | 91.54 | 5.06 |
8 | DS0726 | PL0000108866 | 94.79 | 94.95 | 5.26 | 5.17 | 94.87 | 5.22 |
9 | PS1026 | PL0000113460 | 89.40 | 89.58 | 5.28 | 5.19 | 89.49 | 5.24 |
10 | WZ1126 | PL0000113130 | 100.01 | 100.12 | - | - | 100.07 | - |
11 | PS0527 | PL0000114393 | 95.73 | 95.90 | 5.39 | 5.32 | 95.82 | 5.35 |
12 | DS0727 | PL0000109427 | 92.03 | 92.18 | 5.41 | 5.36 | 92.11 | 5.38 |
13 | WZ1127 | PL0000114559 | 99.47 | 99.59 | - | - | 99.53 | - |
14 | WS0428 | PL0000107611 | 90.96 | 91.14 | 5.45 | 5.39 | 91.05 | 5.42 |
15 | WZ0528 | PL0000110383 | 99.13 | 99.27 | - | - | 99.20 | - |
16 | PS0728 | PL0000115192 | 106.93 | 107.15 | 5.53 | 5.47 | 107.04 | 5.50 |
17 | WZ1128 | PL0000115697 | 98.52 | 98.69 | - | - | 98.61 | - |
18 | WS0429 | PL0000105391 | 100.48 | 100.72 | 5.62 | 5.57 | 100.60 | 5.59 |
19 | PS0729 | PL0000116760 | 96.07 | 96.19 | 5.66 | 5.64 | 96.13 | 5.65 |
20 | DS1029 | PL0000111498 | 87.30 | 87.45 | 5.58 | 5.55 | 87.38 | 5.56 |
21 | WZ1129 | PL0000111928 | 97.46 | 97.57 | - | - | 97.52 | - |
22 | DS1030 | PL0000112736 | 77.39 | 77.71 | 5.61 | 5.54 | 77.55 | 5.58 |
23 | WZ1131 | PL0000113213 | 97.19 | 97.57 | - | - | 97.38 | - |
24 | DS0432 | PL0000113783 | 75.85 | 76.00 | 5.67 | 5.64 | 75.93 | 5.65 |
25 | DS1033 | PL0000115291 | 102.03 | 102.31 | 5.70 | 5.66 | 102.17 | 5.68 |
26 | DS1034 | PL0000116851 | 94.10 | 94.26 | 5.77 | 5.75 | 94.18 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.