TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | wrzesień 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: 2024-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.10 | 98.21 | 3.88 | 3.70 | 98.16 | 3.78 |
2 | WZ0525 | PL0000111738 | 101.22 | 101.35 | - | - | 101.29 | - |
3 | DS0725 | PL0000108197 | 99.46 | 99.65 | 3.88 | 3.65 | 99.56 | 3.76 |
4 | OK1025 | PL0000115283 | 95.51 | 95.65 | 4.18 | 4.05 | 95.58 | 4.12 |
5 | WZ0126 | PL0000108817 | 100.83 | 100.93 | - | - | 100.88 | - |
6 | OK0426 | PL0000116596 | 93.09 | 93.26 | 4.52 | 4.40 | 93.18 | 4.46 |
7 | DS0726 | PL0000108866 | 96.13 | 96.24 | 4.71 | 4.64 | 96.19 | 4.67 |
8 | PS1026 | PL0000113460 | 91.08 | 91.28 | 4.77 | 4.66 | 91.18 | 4.72 |
9 | WZ1126 | PL0000113130 | 100.25 | 100.37 | - | - | 100.31 | - |
10 | PS0527 | PL0000114393 | 97.36 | 97.44 | 4.81 | 4.78 | 97.40 | 4.79 |
11 | DS0727 | PL0000109427 | 93.86 | 94.02 | 4.84 | 4.78 | 93.94 | 4.81 |
12 | WZ1127 | PL0000114559 | 99.45 | 99.60 | - | - | 99.53 | - |
13 | WS0428 | PL0000107611 | 93.02 | 93.23 | 4.89 | 4.83 | 93.13 | 4.86 |
14 | WZ0528 | PL0000110383 | 99.02 | 99.13 | - | - | 99.08 | - |
15 | PS0728 | PL0000115192 | 108.75 | 109.00 | 4.95 | 4.88 | 108.88 | 4.91 |
16 | WZ1128 | PL0000115697 | 98.44 | 98.56 | - | - | 98.50 | - |
17 | WS0429 | PL0000105391 | 102.90 | 103.03 | 5.02 | 4.99 | 102.97 | 5.00 |
18 | PS0729 | PL0000116760 | 98.61 | 98.70 | 5.07 | 5.05 | 98.66 | 5.06 |
19 | DS1029 | PL0000111498 | 89.84 | 90.10 | 5.05 | 4.98 | 89.97 | 5.02 |
20 | WZ1129 | PL0000111928 | 97.42 | 97.57 | - | - | 97.50 | - |
21 | DS1030 | PL0000112736 | 80.10 | 80.29 | 5.12 | 5.07 | 80.20 | 5.09 |
22 | WZ1131 | PL0000113213 | 96.89 | 97.10 | - | - | 97.00 | - |
23 | DS0432 | PL0000113783 | 78.85 | 78.98 | 5.17 | 5.15 | 78.92 | 5.16 |
24 | DS1033 | PL0000115291 | 105.49 | 105.65 | 5.22 | 5.20 | 105.57 | 5.21 |
25 | DS1034 | PL0000116851 | 97.71 | 97.86 | 5.29 | 5.27 | 97.79 | 5.28 |
26 | IZ0836 | PL0000117024 | 89.82 | 90.43 | - | - | 90.13 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.