TBSP.Index®
2024-11-08
Wartość otwarcia: | |
---|---|
Wartość: | 2034.66 |
Zmiana: | +2.91 (+0.14%) |
Wartość zamknięcia: | |
Wartość: | 2034.76 |
Zmiana: | +3.01 (+0.15%) |
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: 2024-09-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.12 | 98.24 | 3.87 | 3.67 | 98.18 | 3.77 |
2 | WZ0525 | PL0000111738 | 101.21 | 101.37 | - | - | 101.29 | - |
3 | DS0725 | PL0000108197 | 99.50 | 99.67 | 3.83 | 3.63 | 99.59 | 3.72 |
4 | OK1025 | PL0000115283 | 95.57 | 95.73 | 4.15 | 3.99 | 95.65 | 4.07 |
5 | WZ0126 | PL0000108817 | 100.80 | 100.96 | - | - | 100.88 | - |
6 | OK0426 | PL0000116596 | 93.17 | 93.40 | 4.48 | 4.32 | 93.29 | 4.40 |
7 | DS0726 | PL0000108866 | 96.30 | 96.41 | 4.61 | 4.55 | 96.36 | 4.58 |
8 | PS1026 | PL0000113460 | 91.26 | 91.48 | 4.69 | 4.57 | 91.37 | 4.63 |
9 | WZ1126 | PL0000113130 | 100.24 | 100.36 | - | - | 100.30 | - |
10 | PS0527 | PL0000114393 | 97.55 | 97.70 | 4.73 | 4.67 | 97.63 | 4.70 |
11 | DS0727 | PL0000109427 | 94.14 | 94.33 | 4.73 | 4.66 | 94.24 | 4.69 |
12 | WZ1127 | PL0000114559 | 99.41 | 99.61 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.28 | 93.52 | 4.81 | 4.74 | 93.40 | 4.77 |
14 | WZ0528 | PL0000110383 | 98.99 | 99.13 | - | - | 99.06 | - |
15 | PS0728 | PL0000115192 | 109.01 | 109.27 | 4.88 | 4.80 | 109.14 | 4.84 |
16 | WZ1128 | PL0000115697 | 98.40 | 98.55 | - | - | 98.48 | - |
17 | WS0429 | PL0000105391 | 103.25 | 103.50 | 4.93 | 4.87 | 103.38 | 4.90 |
18 | PS0729 | PL0000116760 | 99.07 | 99.20 | 4.96 | 4.93 | 99.14 | 4.95 |
19 | DS1029 | PL0000111498 | 90.23 | 90.48 | 4.95 | 4.89 | 90.36 | 4.92 |
20 | WZ1129 | PL0000111928 | 97.39 | 97.55 | - | - | 97.47 | - |
21 | DS1030 | PL0000112736 | 80.57 | 80.87 | 5.02 | 4.95 | 80.72 | 4.98 |
22 | WZ1131 | PL0000113213 | 96.84 | 97.10 | - | - | 96.97 | - |
23 | DS0432 | PL0000113783 | 79.19 | 79.38 | 5.11 | 5.08 | 79.29 | 5.09 |
24 | DS1033 | PL0000115291 | 105.87 | 106.06 | 5.17 | 5.15 | 105.97 | 5.16 |
25 | DS1034 | PL0000116851 | 98.09 | 98.35 | 5.24 | 5.21 | 98.22 | 5.23 |
26 | IZ0836 | PL0000117024 | 90.13 | 90.59 | - | - | 90.36 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.