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: 2024-10-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.36 | 98.49 | 3.95 | 3.69 | 98.43 | 3.81 |
2 | WZ0525 | PL0000111738 | 100.97 | 101.11 | - | - | 101.04 | - |
3 | DS0725 | PL0000108197 | 99.47 | 99.57 | 3.93 | 3.80 | 99.52 | 3.86 |
4 | OK1025 | PL0000115283 | 95.76 | 95.88 | 4.33 | 4.20 | 95.82 | 4.27 |
5 | WZ0126 | PL0000108817 | 100.78 | 100.88 | - | - | 100.83 | - |
6 | OK0426 | PL0000116596 | 93.20 | 93.37 | 4.74 | 4.61 | 93.29 | 4.67 |
7 | DS0726 | PL0000108866 | 95.97 | 96.11 | 4.93 | 4.84 | 96.04 | 4.88 |
8 | PS1026 | PL0000113460 | 91.11 | 91.26 | 4.98 | 4.89 | 91.19 | 4.93 |
9 | WZ1126 | PL0000113130 | 100.14 | 100.25 | - | - | 100.20 | - |
10 | PS0527 | PL0000114393 | 96.97 | 97.14 | 5.01 | 4.94 | 97.06 | 4.97 |
11 | DS0727 | PL0000109427 | 93.65 | 93.89 | 5.01 | 4.91 | 93.77 | 4.96 |
12 | WZ1127 | PL0000114559 | 99.41 | 99.54 | - | - | 99.48 | - |
13 | WS0428 | PL0000107611 | 92.74 | 92.97 | 5.04 | 4.97 | 92.86 | 5.00 |
14 | WZ0528 | PL0000110383 | 98.94 | 99.11 | - | - | 99.03 | - |
15 | PS0728 | PL0000115192 | 107.99 | 108.20 | 5.10 | 5.04 | 108.10 | 5.07 |
16 | WZ1128 | PL0000115697 | 98.41 | 98.51 | - | - | 98.46 | - |
17 | WS0429 | PL0000105391 | 102.03 | 102.19 | 5.22 | 5.18 | 102.11 | 5.20 |
18 | PS0729 | PL0000116760 | 97.84 | 97.90 | 5.27 | 5.25 | 97.87 | 5.26 |
19 | DS1029 | PL0000111498 | 89.24 | 89.40 | 5.24 | 5.20 | 89.32 | 5.22 |
20 | WZ1129 | PL0000111928 | 97.32 | 97.49 | - | - | 97.41 | - |
21 | DS1030 | PL0000112736 | 79.54 | 79.71 | 5.31 | 5.27 | 79.63 | 5.28 |
22 | WZ1131 | PL0000113213 | 96.30 | 96.64 | - | - | 96.47 | - |
23 | DS0432 | PL0000113783 | 78.22 | 78.38 | 5.34 | 5.31 | 78.30 | 5.32 |
24 | DS1033 | PL0000115291 | 103.85 | 104.08 | 5.44 | 5.41 | 103.97 | 5.43 |
25 | DS1034 | PL0000116851 | 96.29 | 96.44 | 5.49 | 5.47 | 96.37 | 5.48 |
26 | IZ0836 | PL0000117024 | 89.58 | 89.87 | - | - | 89.73 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.