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: 2024-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.42 | 98.57 | 4.67 | 4.29 | 98.50 | 4.47 |
2 | WZ0525 | PL0000111738 | 100.55 | 100.73 | - | - | 100.64 | - |
3 | DS0725 | PL0000108197 | 99.12 | 99.28 | 4.58 | 4.33 | 99.20 | 4.45 |
4 | OK1025 | PL0000115283 | 96.00 | 96.14 | 4.58 | 4.41 | 96.07 | 4.50 |
5 | WZ0126 | PL0000108817 | 100.57 | 100.72 | - | - | 100.65 | - |
6 | OK0426 | PL0000116596 | 93.64 | 93.84 | 4.78 | 4.62 | 93.74 | 4.70 |
7 | DS0726 | PL0000108866 | 96.23 | 96.36 | 4.92 | 4.83 | 96.30 | 4.87 |
8 | PS1026 | PL0000113460 | 91.69 | 91.88 | 4.91 | 4.80 | 91.79 | 4.85 |
9 | WZ1126 | PL0000113130 | 99.79 | 100.01 | - | - | 99.90 | - |
10 | OK0127 | PL0000117289 | 90.12 | 90.39 | 4.93 | 4.79 | 90.26 | 4.85 |
11 | PS0527 | PL0000114393 | 97.22 | 97.42 | 4.95 | 4.87 | 97.32 | 4.91 |
12 | DS0727 | PL0000109427 | 93.99 | 94.18 | 4.96 | 4.88 | 94.09 | 4.92 |
13 | WZ1127 | PL0000114559 | 99.12 | 99.35 | - | - | 99.24 | - |
14 | WS0428 | PL0000107611 | 93.05 | 93.19 | 5.01 | 4.96 | 93.12 | 4.99 |
15 | WZ0528 | PL0000110383 | 98.68 | 98.90 | - | - | 98.79 | - |
16 | PS0728 | PL0000115192 | 107.90 | 108.16 | 5.06 | 4.99 | 108.03 | 5.03 |
17 | WZ1128 | PL0000115697 | 97.91 | 98.24 | - | - | 98.08 | - |
18 | WS0429 | PL0000105391 | 102.22 | 102.37 | 5.16 | 5.12 | 102.30 | 5.14 |
19 | PS0729 | PL0000116760 | 98.10 | 98.23 | 5.21 | 5.18 | 98.17 | 5.19 |
20 | DS1029 | PL0000111498 | 89.57 | 89.73 | 5.21 | 5.17 | 89.65 | 5.19 |
21 | WZ1129 | PL0000111928 | 97.15 | 97.33 | - | - | 97.24 | - |
22 | WZ0330 | PL0000117198 | 96.56 | 96.83 | - | - | 96.70 | - |
23 | DS1030 | PL0000112736 | 79.80 | 79.98 | 5.32 | 5.28 | 79.89 | 5.30 |
24 | WZ1131 | PL0000113213 | 95.77 | 96.04 | - | - | 95.91 | - |
25 | DS0432 | PL0000113783 | 77.77 | 77.95 | 5.48 | 5.44 | 77.86 | 5.46 |
26 | DS1033 | PL0000115291 | 103.10 | 103.31 | 5.54 | 5.51 | 103.21 | 5.53 |
27 | DS1034 | PL0000116851 | 95.61 | 95.78 | 5.58 | 5.56 | 95.70 | 5.57 |
28 | IZ0836 | PL0000117024 | 88.82 | 89.35 | - | - | 89.09 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.