TBSP.Index®
2024-10-15
Wartość otwarcia: | |
---|---|
Wartość: | 2034.75 |
Zmiana: | +5.93 (+0.29%) |
Wartość zamknięcia: | |
Wartość: | 2035.28 |
Zmiana: | +6.46 (+0.32%) |
Fixing obligacji
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.14 | 98.24 | 4.14 | 3.96 | 98.19 | 4.05 |
2 | WZ0525 | PL0000111738 | 100.94 | 101.10 | - | - | 101.02 | - |
3 | DS0725 | PL0000108197 | 99.31 | 99.40 | 4.11 | 3.99 | 99.36 | 4.04 |
4 | OK1025 | PL0000115283 | 95.53 | 95.62 | 4.41 | 4.31 | 95.58 | 4.36 |
5 | WZ0126 | PL0000108817 | 100.76 | 100.87 | - | - | 100.82 | - |
6 | OK0426 | PL0000116596 | 93.21 | 93.33 | 4.61 | 4.53 | 93.27 | 4.57 |
7 | DS0726 | PL0000108866 | 96.15 | 96.27 | 4.77 | 4.69 | 96.21 | 4.73 |
8 | PS1026 | PL0000113460 | 91.30 | 91.50 | 4.78 | 4.67 | 91.40 | 4.73 |
9 | WZ1126 | PL0000113130 | 100.11 | 100.24 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.39 | 97.56 | 4.82 | 4.75 | 97.48 | 4.78 |
11 | DS0727 | PL0000109427 | 94.08 | 94.31 | 4.80 | 4.71 | 94.20 | 4.75 |
12 | WZ1127 | PL0000114559 | 99.44 | 99.58 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.43 | 93.71 | 4.79 | 4.70 | 93.57 | 4.75 |
14 | WZ0528 | PL0000110383 | 98.90 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 109.02 | 109.29 | 4.84 | 4.76 | 109.16 | 4.80 |
16 | WZ1128 | PL0000115697 | 98.36 | 98.52 | - | - | 98.44 | - |
17 | WS0429 | PL0000105391 | 103.28 | 103.48 | 4.92 | 4.87 | 103.38 | 4.89 |
18 | PS0729 | PL0000116760 | 99.08 | 99.20 | 4.96 | 4.93 | 99.14 | 4.95 |
19 | DS1029 | PL0000111498 | 90.39 | 90.64 | 4.94 | 4.88 | 90.52 | 4.91 |
20 | WZ1129 | PL0000111928 | 97.29 | 97.43 | - | - | 97.36 | - |
21 | DS1030 | PL0000112736 | 80.88 | 81.09 | 4.98 | 4.93 | 80.99 | 4.96 |
22 | WZ1131 | PL0000113213 | 96.36 | 96.64 | - | - | 96.50 | - |
23 | DS0432 | PL0000113783 | 79.31 | 79.63 | 5.11 | 5.05 | 79.47 | 5.08 |
24 | DS1033 | PL0000115291 | 105.63 | 105.84 | 5.20 | 5.17 | 105.74 | 5.19 |
25 | DS1034 | PL0000116851 | 97.93 | 98.09 | 5.27 | 5.25 | 98.01 | 5.26 |
26 | IZ0836 | PL0000117024 | 89.91 | 90.25 | - | - | 90.08 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.