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: 2024-09-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.25 | 98.40 | 3.73 | 3.47 | 98.33 | 3.60 |
2 | WZ0525 | PL0000111738 | 101.30 | 101.47 | - | - | 101.39 | - |
3 | DS0725 | PL0000108197 | 99.59 | 99.75 | 3.73 | 3.54 | 99.67 | 3.63 |
4 | OK1025 | PL0000115283 | 95.53 | 95.73 | 4.25 | 4.05 | 95.63 | 4.15 |
5 | WZ0126 | PL0000108817 | 100.79 | 100.93 | - | - | 100.86 | - |
6 | OK0426 | PL0000116596 | 93.27 | 93.44 | 4.46 | 4.34 | 93.36 | 4.40 |
7 | DS0726 | PL0000108866 | 96.22 | 96.42 | 4.68 | 4.56 | 96.32 | 4.62 |
8 | PS1026 | PL0000113460 | 91.32 | 91.53 | 4.69 | 4.57 | 91.43 | 4.63 |
9 | WZ1126 | PL0000113130 | 100.18 | 100.34 | - | - | 100.26 | - |
10 | PS0527 | PL0000114393 | 97.46 | 97.62 | 4.77 | 4.71 | 97.54 | 4.74 |
11 | DS0727 | PL0000109427 | 94.11 | 94.26 | 4.76 | 4.70 | 94.19 | 4.73 |
12 | WZ1127 | PL0000114559 | 99.41 | 99.62 | - | - | 99.52 | - |
13 | WS0428 | PL0000107611 | 93.28 | 93.56 | 4.82 | 4.73 | 93.42 | 4.78 |
14 | WZ0528 | PL0000110383 | 98.94 | 99.11 | - | - | 99.03 | - |
15 | PS0728 | PL0000115192 | 109.14 | 109.28 | 4.83 | 4.79 | 109.21 | 4.81 |
16 | WZ1128 | PL0000115697 | 98.38 | 98.53 | - | - | 98.46 | - |
17 | WS0429 | PL0000105391 | 103.20 | 103.47 | 4.94 | 4.88 | 103.34 | 4.91 |
18 | PS0729 | PL0000116760 | 99.01 | 99.12 | 4.98 | 4.95 | 99.07 | 4.96 |
19 | DS1029 | PL0000111498 | 90.22 | 90.46 | 4.96 | 4.91 | 90.34 | 4.94 |
20 | WZ1129 | PL0000111928 | 97.28 | 97.47 | - | - | 97.38 | - |
21 | DS1030 | PL0000112736 | 80.39 | 80.61 | 5.07 | 5.02 | 80.50 | 5.04 |
22 | WZ1131 | PL0000113213 | 96.73 | 96.98 | - | - | 96.86 | - |
23 | DS0432 | PL0000113783 | 78.98 | 79.23 | 5.16 | 5.11 | 79.11 | 5.14 |
24 | DS1033 | PL0000115291 | 105.50 | 105.80 | 5.22 | 5.18 | 105.65 | 5.20 |
25 | DS1034 | PL0000116851 | 97.74 | 97.96 | 5.29 | 5.26 | 97.85 | 5.28 |
26 | IZ0836 | PL0000117024 | 90.05 | 90.60 | - | - | 90.33 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.