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: 2024-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.58 | 98.77 | 3.73 | 3.33 | 98.68 | 3.52 |
2 | WZ0525 | PL0000111738 | 101.07 | 101.22 | - | - | 101.15 | - |
3 | DS0725 | PL0000108197 | 99.57 | 99.69 | 3.82 | 3.65 | 99.63 | 3.74 |
4 | OK1025 | PL0000115283 | 96.19 | 96.33 | 4.03 | 3.87 | 96.26 | 3.95 |
5 | WZ0126 | PL0000108817 | 100.69 | 100.87 | - | - | 100.78 | - |
6 | OK0426 | PL0000116596 | 93.54 | 93.76 | 4.61 | 4.44 | 93.65 | 4.53 |
7 | DS0726 | PL0000108866 | 96.12 | 96.31 | 4.88 | 4.76 | 96.22 | 4.82 |
8 | PS1026 | PL0000113460 | 91.38 | 91.58 | 4.92 | 4.80 | 91.48 | 4.86 |
9 | WZ1126 | PL0000113130 | 100.04 | 100.18 | - | - | 100.11 | - |
10 | PS0527 | PL0000114393 | 96.99 | 97.08 | 5.02 | 4.98 | 97.04 | 5.00 |
11 | DS0727 | PL0000109427 | 93.60 | 93.76 | 5.06 | 5.00 | 93.68 | 5.03 |
12 | WZ1127 | PL0000114559 | 99.26 | 99.50 | - | - | 99.38 | - |
13 | WS0428 | PL0000107611 | 92.09 | 92.32 | 5.29 | 5.21 | 92.21 | 5.25 |
14 | WZ0528 | PL0000110383 | 98.83 | 99.07 | - | - | 98.95 | - |
15 | PS0728 | PL0000115192 | 106.92 | 107.30 | 5.39 | 5.28 | 107.11 | 5.33 |
16 | WZ1128 | PL0000115697 | 98.24 | 98.42 | - | - | 98.33 | - |
17 | WS0429 | PL0000105391 | 100.68 | 100.97 | 5.56 | 5.49 | 100.83 | 5.52 |
18 | PS0729 | PL0000116760 | 96.48 | 96.68 | 5.61 | 5.56 | 96.58 | 5.58 |
19 | DS1029 | PL0000111498 | 87.87 | 88.14 | 5.60 | 5.53 | 88.01 | 5.57 |
20 | WZ1129 | PL0000111928 | 97.15 | 97.34 | - | - | 97.25 | - |
21 | DS1030 | PL0000112736 | 77.93 | 78.32 | 5.70 | 5.61 | 78.13 | 5.66 |
22 | WZ1131 | PL0000113213 | 96.09 | 96.47 | - | - | 96.28 | - |
23 | DS0432 | PL0000113783 | 75.98 | 76.20 | 5.79 | 5.75 | 76.09 | 5.77 |
24 | DS1033 | PL0000115291 | 100.68 | 101.16 | 5.90 | 5.83 | 100.92 | 5.86 |
25 | DS1034 | PL0000116851 | 93.00 | 93.38 | 5.95 | 5.89 | 93.19 | 5.92 |
26 | IZ0836 | PL0000117024 | 87.59 | 88.30 | - | - | 87.95 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.