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: 2023-02-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.56 | 103.50 | - | - | 103.03 | - |
2 | DS1023 | PL0000107264 | 98.66 | 98.88 | 5.99 | 5.65 | 98.77 | 5.82 |
3 | WZ0124 | PL0000107454 | 100.32 | 100.54 | - | - | 100.43 | - |
4 | PS0424 | PL0000111191 | 95.89 | 96.12 | 6.22 | 6.00 | 96.01 | 6.11 |
5 | WZ0524 | PL0000110615 | 99.99 | 100.29 | - | - | 100.14 | - |
6 | OK0724 | PL0000114021 | 91.74 | 92.00 | 6.24 | 6.03 | 91.87 | 6.13 |
7 | PS1024 | PL0000111720 | 93.69 | 94.02 | 6.32 | 6.10 | 93.86 | 6.20 |
8 | PS0425 | PL0000112728 | 88.86 | 89.12 | 6.39 | 6.25 | 88.99 | 6.32 |
9 | WZ0525 | PL0000111738 | 98.65 | 99.31 | - | - | 98.98 | - |
10 | DS0725 | PL0000108197 | 92.97 | 93.30 | 6.46 | 6.30 | 93.14 | 6.38 |
11 | OK1025 | PL0000115283 | 84.73 | 85.14 | 6.39 | 6.19 | 84.94 | 6.29 |
12 | WZ0126 | PL0000108817 | 98.00 | 98.66 | - | - | 98.33 | - |
13 | DS0726 | PL0000108866 | 87.96 | 88.48 | 6.53 | 6.34 | 88.22 | 6.43 |
14 | PS1026 | PL0000113460 | 80.08 | 80.41 | 6.52 | 6.40 | 80.25 | 6.45 |
15 | WZ1126 | PL0000113130 | 96.80 | 97.50 | - | - | 97.15 | - |
16 | PS0527 | PL0000114393 | 90.07 | 90.50 | 6.48 | 6.36 | 90.29 | 6.42 |
17 | DS0727 | PL0000109427 | 85.06 | 85.56 | 6.48 | 6.34 | 85.31 | 6.41 |
18 | WZ1127 | PL0000114559 | 95.19 | 95.83 | - | - | 95.51 | - |
19 | WS0428 | PL0000107611 | 84.00 | 84.57 | 6.48 | 6.33 | 84.29 | 6.40 |
20 | WZ0528 | PL0000110383 | 94.76 | 95.63 | - | - | 95.20 | - |
21 | PS0728 | PL0000115192 | 104.24 | 104.81 | 6.53 | 6.40 | 104.53 | 6.46 |
22 | WS0429 | PL0000105391 | 96.75 | 97.53 | 6.39 | 6.23 | 97.14 | 6.31 |
23 | DS1029 | PL0000111498 | 80.19 | 80.94 | 6.49 | 6.33 | 80.57 | 6.41 |
24 | WZ1129 | PL0000111928 | 93.47 | 94.31 | - | - | 93.89 | - |
25 | DS1030 | PL0000112736 | 69.19 | 70.01 | 6.46 | 6.29 | 69.60 | 6.38 |
26 | WZ1131 | PL0000113213 | 91.70 | 92.63 | - | - | 92.17 | - |
27 | DS0432 | PL0000113783 | 68.12 | 68.87 | 6.46 | 6.32 | 68.50 | 6.39 |
28 | DS1033 | PL0000115291 | 96.29 | 97.11 | 6.48 | 6.37 | 96.70 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.