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: 2024-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.46 | 98.57 | 4.70 | 4.42 | 98.52 | 4.55 |
2 | WZ0525 | PL0000111738 | 100.47 | 100.67 | - | - | 100.57 | - |
3 | DS0725 | PL0000108197 | 99.06 | 99.16 | 4.70 | 4.54 | 99.11 | 4.62 |
4 | OK1025 | PL0000115283 | 95.95 | 96.11 | 4.71 | 4.52 | 96.03 | 4.61 |
5 | WZ0126 | PL0000108817 | 100.58 | 100.75 | - | - | 100.67 | - |
6 | OK0426 | PL0000116596 | 93.65 | 93.82 | 4.82 | 4.68 | 93.74 | 4.74 |
7 | DS0726 | PL0000108866 | 96.16 | 96.35 | 4.98 | 4.86 | 96.26 | 4.92 |
8 | PS1026 | PL0000113460 | 91.75 | 91.92 | 4.91 | 4.81 | 91.84 | 4.86 |
9 | WZ1126 | PL0000113130 | 99.76 | 99.97 | - | - | 99.87 | - |
10 | OK0127 | PL0000117289 | 90.18 | 90.41 | 4.93 | 4.81 | 90.30 | 4.86 |
11 | PS0527 | PL0000114393 | 97.24 | 97.44 | 4.95 | 4.86 | 97.34 | 4.91 |
12 | DS0727 | PL0000109427 | 94.04 | 94.17 | 4.95 | 4.90 | 94.11 | 4.92 |
13 | WZ1127 | PL0000114559 | 99.15 | 99.41 | - | - | 99.28 | - |
14 | WS0428 | PL0000107611 | 92.99 | 93.21 | 5.04 | 4.96 | 93.10 | 5.00 |
15 | WZ0528 | PL0000110383 | 98.68 | 98.97 | - | - | 98.83 | - |
16 | PS0728 | PL0000115192 | 107.76 | 108.07 | 5.10 | 5.01 | 107.92 | 5.05 |
17 | WZ1128 | PL0000115697 | 98.15 | 98.36 | - | - | 98.26 | - |
18 | WS0429 | PL0000105391 | 102.11 | 102.37 | 5.19 | 5.12 | 102.24 | 5.16 |
19 | PS0729 | PL0000116760 | 97.98 | 98.10 | 5.24 | 5.21 | 98.04 | 5.23 |
20 | DS1029 | PL0000111498 | 89.34 | 89.72 | 5.27 | 5.18 | 89.53 | 5.22 |
21 | WZ1129 | PL0000111928 | 97.19 | 97.35 | - | - | 97.27 | - |
22 | WZ0330 | PL0000117198 | 96.66 | 96.80 | - | - | 96.73 | - |
23 | DS1030 | PL0000112736 | 79.61 | 79.85 | 5.37 | 5.32 | 79.73 | 5.35 |
24 | WZ1131 | PL0000113213 | 95.81 | 96.27 | - | - | 96.04 | - |
25 | DS0432 | PL0000113783 | 77.80 | 78.02 | 5.48 | 5.43 | 77.91 | 5.45 |
26 | DS1033 | PL0000115291 | 103.04 | 103.38 | 5.55 | 5.50 | 103.21 | 5.53 |
27 | DS1034 | PL0000116851 | 95.51 | 95.71 | 5.60 | 5.57 | 95.61 | 5.58 |
28 | IZ0836 | PL0000117024 | 88.75 | 89.39 | - | - | 89.07 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.