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: 2024-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.14 | 98.25 | 4.23 | 4.02 | 98.20 | 4.11 |
2 | WZ0525 | PL0000111738 | 100.95 | 101.09 | - | - | 101.02 | - |
3 | DS0725 | PL0000108197 | 99.29 | 99.40 | 4.15 | 4.00 | 99.35 | 4.07 |
4 | OK1025 | PL0000115283 | 95.56 | 95.68 | 4.44 | 4.31 | 95.62 | 4.37 |
5 | WZ0126 | PL0000108817 | 100.75 | 100.88 | - | - | 100.82 | - |
6 | OK0426 | PL0000116596 | 93.16 | 93.38 | 4.69 | 4.53 | 93.27 | 4.61 |
7 | DS0726 | PL0000108866 | 96.07 | 96.32 | 4.83 | 4.68 | 96.20 | 4.75 |
8 | PS1026 | PL0000113460 | 91.23 | 91.48 | 4.85 | 4.71 | 91.36 | 4.78 |
9 | WZ1126 | PL0000113130 | 100.14 | 100.25 | - | - | 100.20 | - |
10 | PS0527 | PL0000114393 | 97.35 | 97.45 | 4.84 | 4.80 | 97.40 | 4.82 |
11 | DS0727 | PL0000109427 | 93.90 | 94.14 | 4.88 | 4.79 | 94.02 | 4.84 |
12 | WZ1127 | PL0000114559 | 99.43 | 99.54 | - | - | 99.49 | - |
13 | WS0428 | PL0000107611 | 93.05 | 93.39 | 4.93 | 4.81 | 93.22 | 4.87 |
14 | WZ0528 | PL0000110383 | 98.91 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 108.53 | 108.76 | 4.97 | 4.90 | 108.65 | 4.93 |
16 | WZ1128 | PL0000115697 | 98.36 | 98.54 | - | - | 98.45 | - |
17 | WS0429 | PL0000105391 | 102.63 | 102.84 | 5.08 | 5.02 | 102.74 | 5.05 |
18 | PS0729 | PL0000116760 | 98.31 | 98.40 | 5.15 | 5.13 | 98.36 | 5.14 |
19 | DS1029 | PL0000111498 | 89.59 | 89.90 | 5.14 | 5.06 | 89.75 | 5.10 |
20 | WZ1129 | PL0000111928 | 97.27 | 97.42 | - | - | 97.35 | - |
21 | DS1030 | PL0000112736 | 80.03 | 80.31 | 5.18 | 5.12 | 80.17 | 5.15 |
22 | WZ1131 | PL0000113213 | 96.38 | 96.67 | - | - | 96.53 | - |
23 | DS0432 | PL0000113783 | 78.50 | 78.77 | 5.27 | 5.22 | 78.64 | 5.25 |
24 | DS1033 | PL0000115291 | 104.54 | 104.91 | 5.35 | 5.30 | 104.73 | 5.32 |
25 | DS1034 | PL0000116851 | 96.96 | 97.18 | 5.40 | 5.37 | 97.07 | 5.38 |
26 | IZ0836 | PL0000117024 | 89.85 | 90.14 | - | - | 90.00 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.