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
«« | wrzesień 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: 2024-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.05 | 98.22 | 3.90 | 3.62 | 98.14 | 3.75 |
2 | WZ0525 | PL0000111738 | 101.21 | 101.34 | - | - | 101.28 | - |
3 | DS0725 | PL0000108197 | 99.43 | 99.59 | 3.90 | 3.72 | 99.51 | 3.81 |
4 | OK1025 | PL0000115283 | 95.33 | 95.49 | 4.31 | 4.15 | 95.41 | 4.23 |
5 | WZ0126 | PL0000108817 | 100.84 | 100.94 | - | - | 100.89 | - |
6 | OK0426 | PL0000116596 | 92.93 | 93.10 | 4.59 | 4.48 | 93.02 | 4.53 |
7 | DS0726 | PL0000108866 | 95.97 | 96.18 | 4.79 | 4.66 | 96.08 | 4.72 |
8 | PS1026 | PL0000113460 | 90.97 | 91.19 | 4.80 | 4.68 | 91.08 | 4.74 |
9 | WZ1126 | PL0000113130 | 100.27 | 100.42 | - | - | 100.35 | - |
10 | PS0527 | PL0000114393 | 97.17 | 97.34 | 4.88 | 4.81 | 97.26 | 4.84 |
11 | DS0727 | PL0000109427 | 93.74 | 93.93 | 4.88 | 4.80 | 93.84 | 4.84 |
12 | WZ1127 | PL0000114559 | 99.44 | 99.66 | - | - | 99.55 | - |
13 | WS0428 | PL0000107611 | 92.92 | 93.02 | 4.92 | 4.89 | 92.97 | 4.90 |
14 | WZ0528 | PL0000110383 | 99.03 | 99.21 | - | - | 99.12 | - |
15 | PS0728 | PL0000115192 | 108.53 | 108.68 | 5.02 | 4.98 | 108.61 | 5.00 |
16 | WZ1128 | PL0000115697 | 98.48 | 98.65 | - | - | 98.57 | - |
17 | WS0429 | PL0000105391 | 102.60 | 102.76 | 5.09 | 5.06 | 102.68 | 5.08 |
18 | PS0729 | PL0000116760 | 98.36 | 98.48 | 5.13 | 5.10 | 98.42 | 5.12 |
19 | DS1029 | PL0000111498 | 89.62 | 89.83 | 5.09 | 5.04 | 89.73 | 5.07 |
20 | WZ1129 | PL0000111928 | 97.51 | 97.63 | - | - | 97.57 | - |
21 | DS1030 | PL0000112736 | 79.82 | 80.02 | 5.17 | 5.13 | 79.92 | 5.15 |
22 | WZ1131 | PL0000113213 | 96.94 | 97.22 | - | - | 97.08 | - |
23 | DS0432 | PL0000113783 | 78.47 | 78.71 | 5.24 | 5.19 | 78.59 | 5.22 |
24 | DS1033 | PL0000115291 | 105.12 | 105.35 | 5.27 | 5.24 | 105.24 | 5.26 |
25 | DS1034 | PL0000116851 | 97.32 | 97.49 | 5.34 | 5.32 | 97.41 | 5.33 |
26 | IZ0836 | PL0000117024 | 89.84 | 90.34 | - | - | 90.09 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.