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: 2024-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0425 | PL0000112728 | 98.57 | 98.69 | 3.72 | 3.47 | 98.63 | 3.60 |
2 | WZ0525 | PL0000111738 | 101.08 | 101.24 | - | - | 101.16 | - |
3 | DS0725 | PL0000108197 | 99.62 | 99.76 | 3.75 | 3.55 | 99.69 | 3.65 |
4 | OK1025 | PL0000115283 | 96.14 | 96.29 | 4.06 | 3.90 | 96.22 | 3.97 |
5 | WZ0126 | PL0000108817 | 100.68 | 100.89 | - | - | 100.79 | - |
6 | OK0426 | PL0000116596 | 93.44 | 93.62 | 4.67 | 4.53 | 93.53 | 4.60 |
7 | DS0726 | PL0000108866 | 96.01 | 96.17 | 4.95 | 4.84 | 96.09 | 4.90 |
8 | PS1026 | PL0000113460 | 91.23 | 91.40 | 4.99 | 4.89 | 91.32 | 4.94 |
9 | WZ1126 | PL0000113130 | 100.02 | 100.19 | - | - | 100.11 | - |
10 | PS0527 | PL0000114393 | 96.81 | 97.01 | 5.10 | 5.01 | 96.91 | 5.05 |
11 | DS0727 | PL0000109427 | 93.46 | 93.72 | 5.12 | 5.01 | 93.59 | 5.06 |
12 | WZ1127 | PL0000114559 | 99.32 | 99.51 | - | - | 99.42 | - |
13 | WS0428 | PL0000107611 | 92.19 | 92.45 | 5.25 | 5.16 | 92.32 | 5.21 |
14 | WZ0528 | PL0000110383 | 98.87 | 99.10 | - | - | 98.99 | - |
15 | PS0728 | PL0000115192 | 107.34 | 107.60 | 5.27 | 5.20 | 107.47 | 5.23 |
16 | WZ1128 | PL0000115697 | 98.28 | 98.45 | - | - | 98.37 | - |
17 | WS0429 | PL0000105391 | 101.27 | 101.43 | 5.41 | 5.37 | 101.35 | 5.39 |
18 | PS0729 | PL0000116760 | 97.04 | 97.19 | 5.47 | 5.43 | 97.12 | 5.45 |
19 | DS1029 | PL0000111498 | 88.51 | 88.72 | 5.44 | 5.39 | 88.62 | 5.41 |
20 | WZ1129 | PL0000111928 | 97.23 | 97.40 | - | - | 97.32 | - |
21 | DS1030 | PL0000112736 | 78.70 | 78.80 | 5.52 | 5.50 | 78.75 | 5.51 |
22 | WZ1131 | PL0000113213 | 96.08 | 96.59 | - | - | 96.34 | - |
23 | DS0432 | PL0000113783 | 76.64 | 76.95 | 5.66 | 5.60 | 76.80 | 5.63 |
24 | DS1033 | PL0000115291 | 101.78 | 102.04 | 5.74 | 5.70 | 101.91 | 5.72 |
25 | DS1034 | PL0000116851 | 94.21 | 94.36 | 5.78 | 5.75 | 94.29 | 5.76 |
26 | IZ0836 | PL0000117024 | 88.30 | 88.71 | - | - | 88.51 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.