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: 2024-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.26 | 98.39 | 3.79 | 3.56 | 98.33 | 3.66 |
2 | WZ0525 | PL0000111738 | 101.17 | 101.33 | - | - | 101.25 | - |
3 | DS0725 | PL0000108197 | 99.55 | 99.62 | 3.79 | 3.70 | 99.59 | 3.74 |
4 | OK1025 | PL0000115283 | 95.46 | 95.58 | 4.38 | 4.25 | 95.52 | 4.32 |
5 | WZ0126 | PL0000108817 | 100.72 | 100.91 | - | - | 100.82 | - |
6 | OK0426 | PL0000116596 | 93.23 | 93.34 | 4.53 | 4.45 | 93.29 | 4.48 |
7 | DS0726 | PL0000108866 | 96.18 | 96.35 | 4.72 | 4.62 | 96.27 | 4.67 |
8 | PS1026 | PL0000113460 | 91.26 | 91.47 | 4.75 | 4.64 | 91.37 | 4.69 |
9 | WZ1126 | PL0000113130 | 100.14 | 100.23 | - | - | 100.19 | - |
10 | PS0527 | PL0000114393 | 97.38 | 97.53 | 4.81 | 4.75 | 97.46 | 4.78 |
11 | DS0727 | PL0000109427 | 93.98 | 94.24 | 4.82 | 4.72 | 94.11 | 4.77 |
12 | WZ1127 | PL0000114559 | 99.48 | 99.64 | - | - | 99.56 | - |
13 | WS0428 | PL0000107611 | 93.19 | 93.45 | 4.86 | 4.77 | 93.32 | 4.82 |
14 | WZ0528 | PL0000110383 | 98.85 | 99.10 | - | - | 98.98 | - |
15 | PS0728 | PL0000115192 | 109.01 | 109.07 | 4.86 | 4.84 | 109.04 | 4.85 |
16 | WZ1128 | PL0000115697 | 98.37 | 98.53 | - | - | 98.45 | - |
17 | WS0429 | PL0000105391 | 102.98 | 103.22 | 4.99 | 4.94 | 103.10 | 4.97 |
18 | PS0729 | PL0000116760 | 98.75 | 98.90 | 5.04 | 5.01 | 98.83 | 5.02 |
19 | DS1029 | PL0000111498 | 89.98 | 90.23 | 5.03 | 4.97 | 90.11 | 5.00 |
20 | WZ1129 | PL0000111928 | 97.25 | 97.44 | - | - | 97.35 | - |
21 | DS1030 | PL0000112736 | 80.23 | 80.43 | 5.11 | 5.06 | 80.33 | 5.09 |
22 | WZ1131 | PL0000113213 | 96.54 | 96.81 | - | - | 96.68 | - |
23 | DS0432 | PL0000113783 | 78.64 | 78.87 | 5.23 | 5.19 | 78.76 | 5.21 |
24 | DS1033 | PL0000115291 | 104.97 | 105.13 | 5.29 | 5.27 | 105.05 | 5.28 |
25 | DS1034 | PL0000116851 | 97.19 | 97.41 | 5.36 | 5.33 | 97.30 | 5.35 |
26 | IZ0836 | PL0000117024 | 90.05 | 90.57 | - | - | 90.31 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.