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: 2023-02-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 103.14 | 104.13 | - | - | 103.64 | - |
2 | DS1023 | PL0000107264 | 98.65 | 98.79 | 5.91 | 5.71 | 98.72 | 5.81 |
3 | WZ0124 | PL0000107454 | 100.47 | 100.67 | - | - | 100.57 | - |
4 | PS0424 | PL0000111191 | 95.96 | 96.08 | 6.04 | 5.93 | 96.02 | 5.99 |
5 | WZ0524 | PL0000110615 | 100.12 | 100.29 | - | - | 100.21 | - |
6 | OK0724 | PL0000114021 | 91.72 | 91.88 | 6.10 | 5.97 | 91.80 | 6.03 |
7 | PS1024 | PL0000111720 | 93.98 | 94.29 | 6.04 | 5.84 | 94.14 | 5.94 |
8 | PS0425 | PL0000112728 | 89.33 | 89.71 | 6.05 | 5.84 | 89.52 | 5.94 |
9 | WZ0525 | PL0000111738 | 99.31 | 99.49 | - | - | 99.40 | - |
10 | DS0725 | PL0000108197 | 93.68 | 94.06 | 6.08 | 5.90 | 93.87 | 5.99 |
11 | OK1025 | PL0000115283 | 85.37 | 85.66 | 6.01 | 5.87 | 85.52 | 5.94 |
12 | WZ0126 | PL0000108817 | 98.75 | 98.98 | - | - | 98.87 | - |
13 | DS0726 | PL0000108866 | 89.56 | 89.81 | 5.92 | 5.83 | 89.69 | 5.87 |
14 | PS1026 | PL0000113460 | 81.44 | 81.92 | 5.97 | 5.80 | 81.68 | 5.89 |
15 | WZ1126 | PL0000113130 | 97.58 | 97.89 | - | - | 97.74 | - |
16 | PS0527 | PL0000114393 | 92.05 | 92.30 | 5.89 | 5.82 | 92.18 | 5.85 |
17 | DS0727 | PL0000109427 | 87.03 | 87.35 | 5.88 | 5.79 | 87.19 | 5.84 |
18 | WZ1127 | PL0000114559 | 96.09 | 96.33 | - | - | 96.21 | - |
19 | WS0428 | PL0000107611 | 86.31 | 86.81 | 5.87 | 5.74 | 86.56 | 5.81 |
20 | WZ0528 | PL0000110383 | 95.60 | 96.03 | - | - | 95.82 | - |
21 | PS0728 | PL0000115192 | 107.26 | 107.54 | 5.89 | 5.83 | 107.40 | 5.86 |
22 | WS0429 | PL0000105391 | 99.80 | 100.53 | 5.78 | 5.64 | 100.17 | 5.71 |
23 | DS1029 | PL0000111498 | 83.22 | 83.85 | 5.84 | 5.71 | 83.54 | 5.77 |
24 | WZ1129 | PL0000111928 | 94.54 | 94.94 | - | - | 94.74 | - |
25 | DS1030 | PL0000112736 | 72.08 | 72.58 | 5.85 | 5.75 | 72.33 | 5.80 |
26 | WZ1131 | PL0000113213 | 93.28 | 93.62 | - | - | 93.45 | - |
27 | DS0432 | PL0000113783 | 71.34 | 71.76 | 5.86 | 5.79 | 71.55 | 5.82 |
28 | DS1033 | PL0000115291 | 100.49 | 101.15 | 5.93 | 5.84 | 100.82 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.