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: 2023-02-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 103.03 | 103.65 | - | - | 103.34 | - |
2 | DS1023 | PL0000107264 | 98.74 | 98.91 | 5.84 | 5.58 | 98.83 | 5.70 |
3 | WZ0124 | PL0000107454 | 100.40 | 100.63 | - | - | 100.52 | - |
4 | PS0424 | PL0000111191 | 95.97 | 96.09 | 6.11 | 6.00 | 96.03 | 6.05 |
5 | WZ0524 | PL0000110615 | 100.09 | 100.29 | - | - | 100.19 | - |
6 | OK0724 | PL0000114021 | 91.73 | 91.90 | 6.20 | 6.06 | 91.82 | 6.12 |
7 | PS1024 | PL0000111720 | 93.81 | 94.08 | 6.21 | 6.03 | 93.95 | 6.12 |
8 | PS0425 | PL0000112728 | 89.03 | 89.41 | 6.27 | 6.06 | 89.22 | 6.17 |
9 | WZ0525 | PL0000111738 | 99.15 | 99.42 | - | - | 99.29 | - |
10 | DS0725 | PL0000108197 | 93.45 | 93.71 | 6.22 | 6.09 | 93.58 | 6.15 |
11 | OK1025 | PL0000115283 | 84.99 | 85.26 | 6.24 | 6.11 | 85.13 | 6.17 |
12 | WZ0126 | PL0000108817 | 98.48 | 98.77 | - | - | 98.63 | - |
13 | DS0726 | PL0000108866 | 88.89 | 89.13 | 6.18 | 6.09 | 89.01 | 6.14 |
14 | PS1026 | PL0000113460 | 80.92 | 81.26 | 6.19 | 6.07 | 81.09 | 6.13 |
15 | WZ1126 | PL0000113130 | 97.29 | 97.63 | - | - | 97.46 | - |
16 | PS0527 | PL0000114393 | 90.98 | 91.33 | 6.21 | 6.11 | 91.16 | 6.16 |
17 | DS0727 | PL0000109427 | 86.06 | 86.45 | 6.18 | 6.07 | 86.26 | 6.12 |
18 | WZ1127 | PL0000114559 | 95.77 | 96.05 | - | - | 95.91 | - |
19 | WS0428 | PL0000107611 | 85.28 | 85.69 | 6.14 | 6.04 | 85.49 | 6.09 |
20 | WZ0528 | PL0000110383 | 95.35 | 95.73 | - | - | 95.54 | - |
21 | PS0728 | PL0000115192 | 105.74 | 106.16 | 6.20 | 6.11 | 105.95 | 6.16 |
22 | WS0429 | PL0000105391 | 98.27 | 98.93 | 6.08 | 5.95 | 98.60 | 6.02 |
23 | DS1029 | PL0000111498 | 81.74 | 82.47 | 6.16 | 6.00 | 82.11 | 6.08 |
24 | WZ1129 | PL0000111928 | 94.21 | 94.60 | - | - | 94.41 | - |
25 | DS1030 | PL0000112736 | 70.73 | 71.54 | 6.14 | 5.97 | 71.14 | 6.05 |
26 | WZ1131 | PL0000113213 | 92.63 | 93.10 | - | - | 92.87 | - |
27 | DS0432 | PL0000113783 | 69.74 | 70.42 | 6.16 | 6.03 | 70.08 | 6.09 |
28 | DS1033 | PL0000115291 | 98.71 | 99.30 | 6.16 | 6.08 | 99.01 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.