TBSP.Index®
2024-12-11
Wartość otwarcia: | |
---|---|
Wartość: | 2040.35 |
Zmiana: | -1.33 (-0.07%) |
Wartość zamknięcia: | |
Wartość: | 2042.68 |
Zmiana: | +1.00 (+0.05%) |
Fixing obligacji
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.53 | 98.67 | 4.25 | 3.92 | 98.60 | 4.09 |
2 | WZ0525 | PL0000111738 | 100.80 | 100.95 | - | - | 100.88 | - |
3 | DS0725 | PL0000108197 | 99.32 | 99.47 | 4.24 | 4.01 | 99.40 | 4.12 |
4 | OK1025 | PL0000115283 | 96.05 | 96.28 | 4.44 | 4.17 | 96.17 | 4.30 |
5 | WZ0126 | PL0000108817 | 100.56 | 100.81 | - | - | 100.69 | - |
6 | OK0426 | PL0000116596 | 93.55 | 93.72 | 4.79 | 4.66 | 93.64 | 4.72 |
7 | DS0726 | PL0000108866 | 96.08 | 96.17 | 4.99 | 4.93 | 96.13 | 4.96 |
8 | PS1026 | PL0000113460 | 91.50 | 91.61 | 4.99 | 4.92 | 91.56 | 4.95 |
9 | WZ1126 | PL0000113130 | 99.77 | 100.02 | - | - | 99.90 | - |
10 | OK0127 | PL0000117289 | 89.88 | 90.05 | 5.02 | 4.93 | 89.97 | 4.97 |
11 | PS0527 | PL0000114393 | 97.02 | 97.28 | 5.04 | 4.92 | 97.15 | 4.98 |
12 | DS0727 | PL0000109427 | 93.78 | 94.02 | 5.04 | 4.94 | 93.90 | 4.99 |
13 | WZ1127 | PL0000114559 | 98.97 | 99.30 | - | - | 99.14 | - |
14 | WS0428 | PL0000107611 | 92.79 | 93.11 | 5.09 | 4.98 | 92.95 | 5.03 |
15 | WZ0528 | PL0000110383 | 98.55 | 98.87 | - | - | 98.71 | - |
16 | PS0728 | PL0000115192 | 107.65 | 107.97 | 5.15 | 5.05 | 107.81 | 5.10 |
17 | WZ1128 | PL0000115697 | 97.67 | 98.08 | - | - | 97.88 | - |
18 | WS0429 | PL0000105391 | 101.79 | 102.18 | 5.27 | 5.17 | 101.99 | 5.22 |
19 | PS0729 | PL0000116760 | 97.77 | 97.87 | 5.29 | 5.27 | 97.82 | 5.28 |
20 | DS1029 | PL0000111498 | 88.99 | 89.36 | 5.35 | 5.25 | 89.18 | 5.30 |
21 | WZ1129 | PL0000111928 | 96.75 | 97.03 | - | - | 96.89 | - |
22 | WZ0330 | PL0000117198 | 96.33 | 96.57 | - | - | 96.45 | - |
23 | DS1030 | PL0000112736 | 79.26 | 79.64 | 5.43 | 5.35 | 79.45 | 5.39 |
24 | WZ1131 | PL0000113213 | 95.55 | 95.99 | - | - | 95.77 | - |
25 | DS0432 | PL0000113783 | 77.32 | 77.71 | 5.56 | 5.48 | 77.52 | 5.52 |
26 | DS1033 | PL0000115291 | 102.57 | 103.01 | 5.62 | 5.56 | 102.79 | 5.59 |
27 | DS1034 | PL0000116851 | 95.02 | 95.25 | 5.67 | 5.63 | 95.14 | 5.65 |
28 | IZ0836 | PL0000117024 | 87.16 | 88.02 | - | - | 87.59 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.