TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | luty 2023 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-02-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 103.16 | 104.18 | - | - | 103.67 | - |
2 | DS1023 | PL0000107264 | 98.69 | 98.81 | 5.85 | 5.67 | 98.75 | 5.76 |
3 | WZ0124 | PL0000107454 | 100.52 | 100.69 | - | - | 100.61 | - |
4 | PS0424 | PL0000111191 | 96.08 | 96.19 | 5.93 | 5.83 | 96.14 | 5.87 |
5 | WZ0524 | PL0000110615 | 100.22 | 100.42 | - | - | 100.32 | - |
6 | OK0724 | PL0000114021 | 91.87 | 92.06 | 5.97 | 5.82 | 91.97 | 5.89 |
7 | PS1024 | PL0000111720 | 94.27 | 94.49 | 5.85 | 5.70 | 94.38 | 5.77 |
8 | PS0425 | PL0000112728 | 89.67 | 89.92 | 5.86 | 5.72 | 89.80 | 5.79 |
9 | WZ0525 | PL0000111738 | 99.48 | 99.71 | - | - | 99.60 | - |
10 | DS0725 | PL0000108197 | 94.10 | 94.38 | 5.88 | 5.75 | 94.24 | 5.81 |
11 | OK1025 | PL0000115283 | 85.75 | 86.05 | 5.83 | 5.69 | 85.90 | 5.76 |
12 | WZ0126 | PL0000108817 | 98.96 | 99.11 | - | - | 99.04 | - |
13 | DS0726 | PL0000108866 | 90.03 | 90.20 | 5.75 | 5.69 | 90.12 | 5.72 |
14 | PS1026 | PL0000113460 | 82.00 | 82.26 | 5.77 | 5.68 | 82.13 | 5.73 |
15 | WZ1126 | PL0000113130 | 97.80 | 98.05 | - | - | 97.93 | - |
16 | PS0527 | PL0000114393 | 92.69 | 92.98 | 5.71 | 5.63 | 92.84 | 5.67 |
17 | DS0727 | PL0000109427 | 87.74 | 88.03 | 5.68 | 5.60 | 87.89 | 5.64 |
18 | WZ1127 | PL0000114559 | 96.31 | 96.52 | - | - | 96.42 | - |
19 | WS0428 | PL0000107611 | 87.20 | 87.43 | 5.65 | 5.59 | 87.32 | 5.62 |
20 | WZ0528 | PL0000110383 | 95.90 | 96.23 | - | - | 96.07 | - |
21 | WS0429 | PL0000105391 | 100.86 | 101.47 | 5.57 | 5.45 | 101.17 | 5.51 |
22 | DS1029 | PL0000111498 | 84.10 | 84.57 | 5.66 | 5.56 | 84.34 | 5.61 |
23 | WZ1129 | PL0000111928 | 94.84 | 95.18 | - | - | 95.01 | - |
24 | DS1030 | PL0000112736 | 73.07 | 73.40 | 5.65 | 5.58 | 73.24 | 5.62 |
25 | WZ1131 | PL0000113213 | 93.49 | 93.82 | - | - | 93.66 | - |
26 | DS0432 | PL0000113783 | 72.40 | 72.75 | 5.67 | 5.61 | 72.58 | 5.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.