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: 2024-09-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.26 | 98.39 | 3.77 | 3.54 | 98.33 | 3.65 |
2 | WZ0525 | PL0000111738 | 101.25 | 101.41 | - | - | 101.33 | - |
3 | DS0725 | PL0000108197 | 99.57 | 99.66 | 3.76 | 3.65 | 99.62 | 3.70 |
4 | OK1025 | PL0000115283 | 95.48 | 95.63 | 4.34 | 4.19 | 95.56 | 4.26 |
5 | WZ0126 | PL0000108817 | 100.73 | 100.89 | - | - | 100.81 | - |
6 | OK0426 | PL0000116596 | 93.23 | 93.36 | 4.52 | 4.43 | 93.30 | 4.47 |
7 | DS0726 | PL0000108866 | 96.24 | 96.38 | 4.68 | 4.60 | 96.31 | 4.64 |
8 | PS1026 | PL0000113460 | 91.31 | 91.53 | 4.72 | 4.60 | 91.42 | 4.66 |
9 | WZ1126 | PL0000113130 | 100.13 | 100.23 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.50 | 97.63 | 4.76 | 4.71 | 97.57 | 4.73 |
11 | DS0727 | PL0000109427 | 94.11 | 94.33 | 4.77 | 4.68 | 94.22 | 4.72 |
12 | WZ1127 | PL0000114559 | 99.47 | 99.63 | - | - | 99.55 | - |
13 | WS0428 | PL0000107611 | 93.37 | 93.63 | 4.80 | 4.71 | 93.50 | 4.76 |
14 | WZ0528 | PL0000110383 | 98.92 | 99.11 | - | - | 99.02 | - |
15 | PS0728 | PL0000115192 | 109.21 | 109.30 | 4.80 | 4.78 | 109.26 | 4.79 |
16 | WZ1128 | PL0000115697 | 98.35 | 98.51 | - | - | 98.43 | - |
17 | WS0429 | PL0000105391 | 103.26 | 103.48 | 4.93 | 4.87 | 103.37 | 4.90 |
18 | PS0729 | PL0000116760 | 99.04 | 99.15 | 4.97 | 4.95 | 99.10 | 4.96 |
19 | DS1029 | PL0000111498 | 90.30 | 90.48 | 4.95 | 4.91 | 90.39 | 4.93 |
20 | WZ1129 | PL0000111928 | 97.26 | 97.45 | - | - | 97.36 | - |
21 | DS1030 | PL0000112736 | 80.41 | 80.64 | 5.07 | 5.02 | 80.53 | 5.04 |
22 | WZ1131 | PL0000113213 | 96.57 | 96.85 | - | - | 96.71 | - |
23 | DS0432 | PL0000113783 | 78.83 | 79.23 | 5.19 | 5.12 | 79.03 | 5.15 |
24 | DS1033 | PL0000115291 | 105.32 | 105.52 | 5.24 | 5.22 | 105.42 | 5.23 |
25 | DS1034 | PL0000116851 | 97.54 | 97.77 | 5.32 | 5.29 | 97.66 | 5.30 |
26 | IZ0836 | PL0000117024 | 90.01 | 90.59 | - | - | 90.30 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.