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: 2024-10-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.15 | 98.27 | 4.24 | 4.01 | 98.21 | 4.13 |
2 | WZ0525 | PL0000111738 | 100.94 | 101.08 | - | - | 101.01 | - |
3 | DS0725 | PL0000108197 | 99.30 | 99.39 | 4.14 | 4.02 | 99.35 | 4.07 |
4 | OK1025 | PL0000115283 | 95.58 | 95.68 | 4.44 | 4.33 | 95.63 | 4.39 |
5 | WZ0126 | PL0000108817 | 100.75 | 100.88 | - | - | 100.82 | - |
6 | OK0426 | PL0000116596 | 93.14 | 93.26 | 4.72 | 4.64 | 93.20 | 4.68 |
7 | DS0726 | PL0000108866 | 96.00 | 96.18 | 4.88 | 4.77 | 96.09 | 4.83 |
8 | PS1026 | PL0000113460 | 91.11 | 91.31 | 4.93 | 4.82 | 91.21 | 4.88 |
9 | WZ1126 | PL0000113130 | 100.10 | 100.26 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.04 | 97.24 | 4.97 | 4.89 | 97.14 | 4.93 |
11 | DS0727 | PL0000109427 | 93.75 | 93.92 | 4.95 | 4.88 | 93.84 | 4.91 |
12 | WZ1127 | PL0000114559 | 99.39 | 99.55 | - | - | 99.47 | - |
13 | WS0428 | PL0000107611 | 92.89 | 93.05 | 4.98 | 4.93 | 92.97 | 4.96 |
14 | WZ0528 | PL0000110383 | 98.90 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 108.16 | 108.41 | 5.07 | 5.00 | 108.29 | 5.03 |
16 | WZ1128 | PL0000115697 | 98.35 | 98.52 | - | - | 98.44 | - |
17 | WS0429 | PL0000105391 | 102.14 | 102.28 | 5.20 | 5.16 | 102.21 | 5.18 |
18 | PS0729 | PL0000116760 | 97.95 | 98.04 | 5.24 | 5.22 | 98.00 | 5.23 |
19 | DS1029 | PL0000111498 | 89.37 | 89.56 | 5.20 | 5.15 | 89.47 | 5.17 |
20 | WZ1129 | PL0000111928 | 97.33 | 97.47 | - | - | 97.40 | - |
21 | DS1030 | PL0000112736 | 79.74 | 79.98 | 5.25 | 5.19 | 79.86 | 5.22 |
22 | WZ1131 | PL0000113213 | 96.30 | 96.66 | - | - | 96.48 | - |
23 | DS0432 | PL0000113783 | 78.14 | 78.36 | 5.34 | 5.30 | 78.25 | 5.32 |
24 | DS1033 | PL0000115291 | 104.15 | 104.38 | 5.40 | 5.37 | 104.27 | 5.39 |
25 | DS1034 | PL0000116851 | 96.59 | 96.72 | 5.45 | 5.43 | 96.66 | 5.44 |
26 | IZ0836 | PL0000117024 | 89.66 | 89.95 | - | - | 89.81 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.