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: 2024-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.58 | 98.70 | 4.25 | 3.95 | 98.64 | 4.10 |
2 | WZ0525 | PL0000111738 | 100.74 | 100.96 | - | - | 100.85 | - |
3 | DS0725 | PL0000108197 | 99.29 | 99.48 | 4.31 | 4.01 | 99.39 | 4.15 |
4 | OK1025 | PL0000115283 | 96.08 | 96.27 | 4.47 | 4.25 | 96.18 | 4.35 |
5 | WZ0126 | PL0000108817 | 100.58 | 100.85 | - | - | 100.72 | - |
6 | OK0426 | PL0000116596 | 93.59 | 93.84 | 4.81 | 4.61 | 93.72 | 4.70 |
7 | DS0726 | PL0000108866 | 96.24 | 96.32 | 4.90 | 4.85 | 96.28 | 4.88 |
8 | PS1026 | PL0000113460 | 91.73 | 91.82 | 4.88 | 4.83 | 91.78 | 4.85 |
9 | WZ1126 | PL0000113130 | 99.82 | 100.02 | - | - | 99.92 | - |
10 | OK0127 | PL0000117289 | 90.18 | 90.36 | 4.89 | 4.79 | 90.27 | 4.84 |
11 | PS0527 | PL0000114393 | 97.28 | 97.53 | 4.93 | 4.82 | 97.41 | 4.87 |
12 | DS0727 | PL0000109427 | 94.01 | 94.24 | 4.95 | 4.85 | 94.13 | 4.90 |
13 | WZ1127 | PL0000114559 | 99.07 | 99.30 | - | - | 99.19 | - |
14 | WS0428 | PL0000107611 | 93.11 | 93.38 | 4.99 | 4.90 | 93.25 | 4.94 |
15 | WZ0528 | PL0000110383 | 98.66 | 98.92 | - | - | 98.79 | - |
16 | PS0728 | PL0000115192 | 108.03 | 108.27 | 5.03 | 4.96 | 108.15 | 4.99 |
17 | WZ1128 | PL0000115697 | 97.93 | 98.30 | - | - | 98.12 | - |
18 | WS0429 | PL0000105391 | 102.41 | 102.56 | 5.11 | 5.08 | 102.49 | 5.09 |
19 | PS0729 | PL0000116760 | 98.24 | 98.37 | 5.18 | 5.14 | 98.31 | 5.16 |
20 | DS1029 | PL0000111498 | 89.53 | 89.77 | 5.22 | 5.16 | 89.65 | 5.19 |
21 | WZ1129 | PL0000111928 | 97.15 | 97.38 | - | - | 97.27 | - |
22 | WZ0330 | PL0000117198 | 96.49 | 96.74 | - | - | 96.62 | - |
23 | DS1030 | PL0000112736 | 79.81 | 80.04 | 5.32 | 5.26 | 79.93 | 5.29 |
24 | WZ1131 | PL0000113213 | 95.63 | 96.10 | - | - | 95.87 | - |
25 | DS0432 | PL0000113783 | 77.82 | 78.06 | 5.46 | 5.42 | 77.94 | 5.44 |
26 | DS1033 | PL0000115291 | 103.07 | 103.46 | 5.55 | 5.49 | 103.27 | 5.52 |
27 | DS1034 | PL0000116851 | 95.54 | 95.82 | 5.59 | 5.56 | 95.68 | 5.57 |
28 | IZ0836 | PL0000117024 | 88.33 | 89.07 | - | - | 88.70 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.