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: 2024-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.18 | 98.29 | 4.02 | 3.82 | 98.24 | 3.91 |
2 | WZ0525 | PL0000111738 | 100.98 | 101.13 | - | - | 101.06 | - |
3 | DS0725 | PL0000108197 | 99.37 | 99.51 | 4.02 | 3.85 | 99.44 | 3.93 |
4 | OK1025 | PL0000115283 | 95.53 | 95.62 | 4.37 | 4.28 | 95.58 | 4.32 |
5 | WZ0126 | PL0000108817 | 100.72 | 100.87 | - | - | 100.80 | - |
6 | OK0426 | PL0000116596 | 93.24 | 93.36 | 4.57 | 4.48 | 93.30 | 4.52 |
7 | DS0726 | PL0000108866 | 96.25 | 96.34 | 4.70 | 4.64 | 96.30 | 4.67 |
8 | PS1026 | PL0000113460 | 91.36 | 91.49 | 4.73 | 4.66 | 91.43 | 4.69 |
9 | WZ1126 | PL0000113130 | 100.13 | 100.24 | - | - | 100.19 | - |
10 | PS0527 | PL0000114393 | 97.48 | 97.58 | 4.78 | 4.74 | 97.53 | 4.76 |
11 | DS0727 | PL0000109427 | 94.07 | 94.30 | 4.80 | 4.70 | 94.19 | 4.75 |
12 | WZ1127 | PL0000114559 | 99.44 | 99.58 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.34 | 93.56 | 4.82 | 4.75 | 93.45 | 4.78 |
14 | WZ0528 | PL0000110383 | 98.88 | 99.08 | - | - | 98.98 | - |
15 | PS0728 | PL0000115192 | 109.09 | 109.27 | 4.82 | 4.77 | 109.18 | 4.80 |
16 | WZ1128 | PL0000115697 | 98.33 | 98.52 | - | - | 98.43 | - |
17 | WS0429 | PL0000105391 | 103.22 | 103.36 | 4.93 | 4.90 | 103.29 | 4.92 |
18 | PS0729 | PL0000116760 | 98.96 | 99.06 | 4.99 | 4.97 | 99.01 | 4.98 |
19 | DS1029 | PL0000111498 | 90.24 | 90.51 | 4.97 | 4.91 | 90.38 | 4.94 |
20 | WZ1129 | PL0000111928 | 97.26 | 97.41 | - | - | 97.34 | - |
21 | DS1030 | PL0000112736 | 80.77 | 80.88 | 5.00 | 4.97 | 80.83 | 4.99 |
22 | WZ1131 | PL0000113213 | 96.39 | 96.62 | - | - | 96.51 | - |
23 | DS0432 | PL0000113783 | 79.06 | 79.24 | 5.16 | 5.12 | 79.15 | 5.14 |
24 | DS1033 | PL0000115291 | 105.30 | 105.53 | 5.25 | 5.21 | 105.42 | 5.23 |
25 | DS1034 | PL0000116851 | 97.54 | 97.71 | 5.32 | 5.30 | 97.63 | 5.31 |
26 | IZ0836 | PL0000117024 | 90.09 | 90.37 | - | - | 90.23 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.