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: 2024-11-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.54 | 98.68 | 4.25 | 3.91 | 98.61 | 4.08 |
2 | WZ0525 | PL0000111738 | 100.79 | 100.93 | - | - | 100.86 | - |
3 | DS0725 | PL0000108197 | 99.31 | 99.47 | 4.26 | 4.02 | 99.39 | 4.14 |
4 | OK1025 | PL0000115283 | 96.09 | 96.32 | 4.41 | 4.14 | 96.21 | 4.27 |
5 | WZ0126 | PL0000108817 | 100.55 | 100.77 | - | - | 100.66 | - |
6 | OK0426 | PL0000116596 | 93.54 | 93.76 | 4.81 | 4.64 | 93.65 | 4.72 |
7 | DS0726 | PL0000108866 | 96.08 | 96.26 | 4.99 | 4.88 | 96.17 | 4.94 |
8 | PS1026 | PL0000113460 | 91.48 | 91.71 | 5.01 | 4.87 | 91.60 | 4.93 |
9 | WZ1126 | PL0000113130 | 99.83 | 100.03 | - | - | 99.93 | - |
10 | OK0127 | PL0000117289 | 89.97 | 90.15 | 4.98 | 4.88 | 90.06 | 4.93 |
11 | PS0527 | PL0000114393 | 97.18 | 97.32 | 4.97 | 4.90 | 97.25 | 4.93 |
12 | DS0727 | PL0000109427 | 93.88 | 94.11 | 5.00 | 4.90 | 94.00 | 4.95 |
13 | WZ1127 | PL0000114559 | 99.00 | 99.32 | - | - | 99.16 | - |
14 | WS0428 | PL0000107611 | 93.00 | 93.26 | 5.02 | 4.93 | 93.13 | 4.97 |
15 | WZ0528 | PL0000110383 | 98.54 | 98.86 | - | - | 98.70 | - |
16 | PS0728 | PL0000115192 | 107.79 | 108.19 | 5.10 | 4.99 | 107.99 | 5.05 |
17 | WZ1128 | PL0000115697 | 97.71 | 98.13 | - | - | 97.92 | - |
18 | WS0429 | PL0000105391 | 101.99 | 102.38 | 5.22 | 5.12 | 102.19 | 5.17 |
19 | PS0729 | PL0000116760 | 97.94 | 98.18 | 5.25 | 5.19 | 98.06 | 5.22 |
20 | DS1029 | PL0000111498 | 89.21 | 89.62 | 5.29 | 5.19 | 89.42 | 5.24 |
21 | WZ1129 | PL0000111928 | 96.82 | 97.09 | - | - | 96.96 | - |
22 | WZ0330 | PL0000117198 | 96.44 | 96.65 | - | - | 96.55 | - |
23 | DS1030 | PL0000112736 | 79.53 | 79.93 | 5.37 | 5.28 | 79.73 | 5.33 |
24 | WZ1131 | PL0000113213 | 95.68 | 96.07 | - | - | 95.88 | - |
25 | DS0432 | PL0000113783 | 77.62 | 78.00 | 5.50 | 5.42 | 77.81 | 5.46 |
26 | DS1033 | PL0000115291 | 102.82 | 103.31 | 5.59 | 5.52 | 103.07 | 5.55 |
27 | DS1034 | PL0000116851 | 95.27 | 95.77 | 5.63 | 5.56 | 95.52 | 5.60 |
28 | IZ0836 | PL0000117024 | 87.35 | 87.76 | - | - | 87.56 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.