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: 2024-09-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.13 | 98.25 | 4.14 | 3.92 | 98.19 | 4.03 |
2 | WZ0525 | PL0000111738 | 100.97 | 101.13 | - | - | 101.05 | - |
3 | DS0725 | PL0000108197 | 99.35 | 99.43 | 4.05 | 3.95 | 99.39 | 4.00 |
4 | OK1025 | PL0000115283 | 95.53 | 95.62 | 4.40 | 4.30 | 95.58 | 4.34 |
5 | WZ0126 | PL0000108817 | 100.73 | 100.87 | - | - | 100.80 | - |
6 | OK0426 | PL0000116596 | 93.23 | 93.33 | 4.59 | 4.52 | 93.28 | 4.56 |
7 | DS0726 | PL0000108866 | 96.23 | 96.31 | 4.72 | 4.67 | 96.27 | 4.69 |
8 | PS1026 | PL0000113460 | 91.34 | 91.54 | 4.76 | 4.64 | 91.44 | 4.70 |
9 | WZ1126 | PL0000113130 | 100.13 | 100.22 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.51 | 97.60 | 4.77 | 4.73 | 97.56 | 4.75 |
11 | DS0727 | PL0000109427 | 94.15 | 94.41 | 4.77 | 4.66 | 94.28 | 4.72 |
12 | WZ1127 | PL0000114559 | 99.45 | 99.56 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.53 | 93.77 | 4.76 | 4.68 | 93.65 | 4.72 |
14 | WZ0528 | PL0000110383 | 98.90 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 109.15 | 109.38 | 4.80 | 4.74 | 109.27 | 4.77 |
16 | WZ1128 | PL0000115697 | 98.36 | 98.54 | - | - | 98.45 | - |
17 | WS0429 | PL0000105391 | 103.43 | 103.60 | 4.88 | 4.84 | 103.52 | 4.86 |
18 | PS0729 | PL0000116760 | 99.21 | 99.31 | 4.93 | 4.91 | 99.26 | 4.92 |
19 | DS1029 | PL0000111498 | 90.53 | 90.72 | 4.90 | 4.86 | 90.63 | 4.88 |
20 | WZ1129 | PL0000111928 | 97.29 | 97.43 | - | - | 97.36 | - |
21 | DS1030 | PL0000112736 | 81.01 | 81.23 | 4.95 | 4.90 | 81.12 | 4.93 |
22 | WZ1131 | PL0000113213 | 96.42 | 96.65 | - | - | 96.54 | - |
23 | DS0432 | PL0000113783 | 79.36 | 79.70 | 5.10 | 5.04 | 79.53 | 5.07 |
24 | DS1033 | PL0000115291 | 105.83 | 105.99 | 5.17 | 5.15 | 105.91 | 5.16 |
25 | DS1034 | PL0000116851 | 98.10 | 98.27 | 5.24 | 5.22 | 98.19 | 5.23 |
26 | IZ0836 | PL0000117024 | 90.00 | 90.32 | - | - | 90.16 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.