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: 2024-11-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.37 | 98.56 | 4.85 | 4.37 | 98.47 | 4.60 |
2 | WZ0525 | PL0000111738 | 100.49 | 100.67 | - | - | 100.58 | - |
3 | DS0725 | PL0000108197 | 99.02 | 99.24 | 4.75 | 4.40 | 99.13 | 4.57 |
4 | OK1025 | PL0000115283 | 95.94 | 96.12 | 4.68 | 4.46 | 96.03 | 4.57 |
5 | WZ0126 | PL0000108817 | 100.57 | 100.70 | - | - | 100.64 | - |
6 | OK0426 | PL0000116596 | 93.55 | 93.82 | 4.87 | 4.65 | 93.69 | 4.76 |
7 | DS0726 | PL0000108866 | 96.20 | 96.35 | 4.94 | 4.84 | 96.28 | 4.89 |
8 | PS1026 | PL0000113460 | 91.65 | 91.86 | 4.95 | 4.83 | 91.76 | 4.89 |
9 | WZ1126 | PL0000113130 | 99.83 | 100.04 | - | - | 99.94 | - |
10 | OK0127 | PL0000117289 | 90.15 | 90.39 | 4.93 | 4.80 | 90.27 | 4.86 |
11 | PS0527 | PL0000114393 | 97.22 | 97.35 | 4.96 | 4.90 | 97.29 | 4.93 |
12 | DS0727 | PL0000109427 | 93.91 | 94.09 | 5.00 | 4.93 | 94.00 | 4.96 |
13 | WZ1127 | PL0000114559 | 99.19 | 99.43 | - | - | 99.31 | - |
14 | WS0428 | PL0000107611 | 92.92 | 93.07 | 5.06 | 5.01 | 93.00 | 5.03 |
15 | WZ0528 | PL0000110383 | 98.67 | 98.91 | - | - | 98.79 | - |
16 | PS0728 | PL0000115192 | 107.63 | 107.96 | 5.14 | 5.04 | 107.80 | 5.09 |
17 | WZ1128 | PL0000115697 | 98.13 | 98.34 | - | - | 98.24 | - |
18 | WS0429 | PL0000105391 | 102.00 | 102.21 | 5.22 | 5.16 | 102.11 | 5.19 |
19 | PS0729 | PL0000116760 | 97.86 | 97.96 | 5.27 | 5.25 | 97.91 | 5.26 |
20 | DS1029 | PL0000111498 | 89.38 | 89.56 | 5.26 | 5.21 | 89.47 | 5.24 |
21 | WZ1129 | PL0000111928 | 97.21 | 97.37 | - | - | 97.29 | - |
22 | WZ0330 | PL0000117198 | 96.62 | 96.81 | - | - | 96.72 | - |
23 | DS1030 | PL0000112736 | 79.64 | 79.81 | 5.36 | 5.32 | 79.73 | 5.34 |
24 | WZ1131 | PL0000113213 | 95.80 | 96.24 | - | - | 96.02 | - |
25 | DS0432 | PL0000113783 | 77.60 | 77.71 | 5.51 | 5.49 | 77.66 | 5.50 |
26 | DS1033 | PL0000115291 | 102.84 | 103.10 | 5.58 | 5.54 | 102.97 | 5.56 |
27 | DS1034 | PL0000116851 | 95.25 | 95.44 | 5.63 | 5.61 | 95.35 | 5.62 |
28 | IZ0836 | PL0000117024 | 88.71 | 89.59 | - | - | 89.15 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.