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
«« | 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: 2023-02-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 103.13 | 103.97 | - | - | 103.55 | - |
2 | DS1023 | PL0000107264 | 98.68 | 98.87 | 5.91 | 5.63 | 98.78 | 5.76 |
3 | WZ0124 | PL0000107454 | 100.39 | 100.63 | - | - | 100.51 | - |
4 | PS0424 | PL0000111191 | 95.99 | 96.13 | 6.06 | 5.93 | 96.06 | 6.00 |
5 | WZ0524 | PL0000110615 | 100.04 | 100.25 | - | - | 100.15 | - |
6 | OK0724 | PL0000114021 | 91.69 | 91.92 | 6.19 | 6.01 | 91.81 | 6.10 |
7 | PS1024 | PL0000111720 | 93.84 | 94.09 | 6.17 | 6.01 | 93.97 | 6.09 |
8 | PS0425 | PL0000112728 | 89.00 | 89.39 | 6.27 | 6.06 | 89.20 | 6.16 |
9 | WZ0525 | PL0000111738 | 99.21 | 99.46 | - | - | 99.34 | - |
10 | DS0725 | PL0000108197 | 93.49 | 93.80 | 6.19 | 6.04 | 93.65 | 6.11 |
11 | OK1025 | PL0000115283 | 85.01 | 85.44 | 6.21 | 6.01 | 85.23 | 6.11 |
12 | WZ0126 | PL0000108817 | 98.59 | 98.87 | - | - | 98.73 | - |
13 | DS0726 | PL0000108866 | 89.08 | 89.46 | 6.10 | 5.97 | 89.27 | 6.04 |
14 | PS1026 | PL0000113460 | 81.09 | 81.52 | 6.12 | 5.97 | 81.31 | 6.04 |
15 | WZ1126 | PL0000113130 | 97.39 | 97.70 | - | - | 97.55 | - |
16 | PS0527 | PL0000114393 | 91.39 | 91.68 | 6.09 | 6.00 | 91.54 | 6.04 |
17 | DS0727 | PL0000109427 | 86.19 | 86.70 | 6.14 | 5.99 | 86.45 | 6.06 |
18 | WZ1127 | PL0000114559 | 95.97 | 96.27 | - | - | 96.12 | - |
19 | WS0428 | PL0000107611 | 85.60 | 86.02 | 6.06 | 5.95 | 85.81 | 6.00 |
20 | WZ0528 | PL0000110383 | 95.52 | 95.95 | - | - | 95.74 | - |
21 | PS0728 | PL0000115192 | 106.21 | 106.53 | 6.11 | 6.04 | 106.37 | 6.07 |
22 | WS0429 | PL0000105391 | 98.62 | 99.44 | 6.01 | 5.85 | 99.03 | 5.93 |
23 | DS1029 | PL0000111498 | 81.97 | 82.75 | 6.10 | 5.94 | 82.36 | 6.02 |
24 | WZ1129 | PL0000111928 | 94.46 | 94.89 | - | - | 94.68 | - |
25 | DS1030 | PL0000112736 | 70.92 | 71.68 | 6.09 | 5.94 | 71.30 | 6.01 |
26 | WZ1131 | PL0000113213 | 92.97 | 93.40 | - | - | 93.19 | - |
27 | DS0432 | PL0000113783 | 69.96 | 70.64 | 6.11 | 5.99 | 70.30 | 6.05 |
28 | DS1033 | PL0000115291 | 99.24 | 99.68 | 6.09 | 6.03 | 99.46 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.