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
«« | 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: 2024-10-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.14 | 98.24 | 4.16 | 3.97 | 98.19 | 4.06 |
2 | WZ0525 | PL0000111738 | 100.95 | 101.08 | - | - | 101.02 | - |
3 | DS0725 | PL0000108197 | 99.26 | 99.38 | 4.17 | 4.02 | 99.32 | 4.10 |
4 | OK1025 | PL0000115283 | 95.53 | 95.62 | 4.42 | 4.33 | 95.58 | 4.37 |
5 | WZ0126 | PL0000108817 | 100.74 | 100.86 | - | - | 100.80 | - |
6 | OK0426 | PL0000116596 | 93.18 | 93.31 | 4.64 | 4.55 | 93.25 | 4.59 |
7 | DS0726 | PL0000108866 | 96.12 | 96.27 | 4.79 | 4.70 | 96.20 | 4.74 |
8 | PS1026 | PL0000113460 | 91.24 | 91.42 | 4.82 | 4.72 | 91.33 | 4.77 |
9 | WZ1126 | PL0000113130 | 100.11 | 100.24 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.30 | 97.44 | 4.86 | 4.80 | 97.37 | 4.83 |
11 | DS0727 | PL0000109427 | 93.98 | 94.13 | 4.84 | 4.78 | 94.06 | 4.81 |
12 | WZ1127 | PL0000114559 | 99.44 | 99.58 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.26 | 93.40 | 4.85 | 4.80 | 93.33 | 4.83 |
14 | WZ0528 | PL0000110383 | 98.90 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 108.75 | 109.00 | 4.91 | 4.84 | 108.88 | 4.88 |
16 | WZ1128 | PL0000115697 | 98.35 | 98.51 | - | - | 98.43 | - |
17 | WS0429 | PL0000105391 | 103.02 | 103.14 | 4.98 | 4.95 | 103.08 | 4.97 |
18 | PS0729 | PL0000116760 | 98.77 | 98.86 | 5.04 | 5.02 | 98.82 | 5.03 |
19 | DS1029 | PL0000111498 | 90.04 | 90.23 | 5.03 | 4.98 | 90.14 | 5.00 |
20 | WZ1129 | PL0000111928 | 97.26 | 97.43 | - | - | 97.35 | - |
21 | DS1030 | PL0000112736 | 80.53 | 80.68 | 5.06 | 5.03 | 80.61 | 5.04 |
22 | WZ1131 | PL0000113213 | 96.37 | 96.67 | - | - | 96.52 | - |
23 | DS0432 | PL0000113783 | 79.04 | 79.25 | 5.17 | 5.13 | 79.15 | 5.14 |
24 | DS1033 | PL0000115291 | 105.18 | 105.35 | 5.26 | 5.24 | 105.27 | 5.25 |
25 | DS1034 | PL0000116851 | 97.53 | 97.67 | 5.32 | 5.30 | 97.60 | 5.31 |
26 | IZ0836 | PL0000117024 | 89.86 | 90.20 | - | - | 90.03 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.