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
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2024-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.14 | 98.23 | 4.21 | 4.04 | 98.19 | 4.11 |
2 | WZ0525 | PL0000111738 | 100.95 | 101.09 | - | - | 101.02 | - |
3 | DS0725 | PL0000108197 | 99.31 | 99.40 | 4.12 | 4.00 | 99.36 | 4.05 |
4 | OK1025 | PL0000115283 | 95.57 | 95.68 | 4.41 | 4.30 | 95.63 | 4.35 |
5 | WZ0126 | PL0000108817 | 100.74 | 100.88 | - | - | 100.81 | - |
6 | OK0426 | PL0000116596 | 93.21 | 93.38 | 4.65 | 4.52 | 93.30 | 4.58 |
7 | DS0726 | PL0000108866 | 96.14 | 96.35 | 4.79 | 4.66 | 96.25 | 4.72 |
8 | PS1026 | PL0000113460 | 91.27 | 91.50 | 4.83 | 4.70 | 91.39 | 4.76 |
9 | WZ1126 | PL0000113130 | 100.11 | 100.24 | - | - | 100.18 | - |
10 | PS0527 | PL0000114393 | 97.23 | 97.47 | 4.89 | 4.79 | 97.35 | 4.84 |
11 | DS0727 | PL0000109427 | 93.93 | 94.22 | 4.87 | 4.75 | 94.08 | 4.81 |
12 | WZ1127 | PL0000114559 | 99.44 | 99.58 | - | - | 99.51 | - |
13 | WS0428 | PL0000107611 | 93.14 | 93.50 | 4.89 | 4.78 | 93.32 | 4.84 |
14 | WZ0528 | PL0000110383 | 98.91 | 99.09 | - | - | 99.00 | - |
15 | PS0728 | PL0000115192 | 108.61 | 108.98 | 4.95 | 4.84 | 108.80 | 4.89 |
16 | WZ1128 | PL0000115697 | 98.36 | 98.54 | - | - | 98.45 | - |
17 | WS0429 | PL0000105391 | 102.87 | 103.10 | 5.02 | 4.96 | 102.99 | 4.99 |
18 | PS0729 | PL0000116760 | 98.64 | 98.77 | 5.07 | 5.04 | 98.71 | 5.05 |
19 | DS1029 | PL0000111498 | 89.90 | 90.24 | 5.06 | 4.98 | 90.07 | 5.02 |
20 | WZ1129 | PL0000111928 | 97.25 | 97.44 | - | - | 97.35 | - |
21 | DS1030 | PL0000112736 | 80.33 | 80.70 | 5.11 | 5.03 | 80.52 | 5.07 |
22 | WZ1131 | PL0000113213 | 96.38 | 96.67 | - | - | 96.53 | - |
23 | DS0432 | PL0000113783 | 78.82 | 79.17 | 5.21 | 5.14 | 79.00 | 5.18 |
24 | DS1033 | PL0000115291 | 105.03 | 105.39 | 5.28 | 5.23 | 105.21 | 5.26 |
25 | DS1034 | PL0000116851 | 97.33 | 97.81 | 5.35 | 5.28 | 97.57 | 5.31 |
26 | IZ0836 | PL0000117024 | 89.85 | 90.16 | - | - | 90.01 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.