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: 2023-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.55 | 103.54 | - | - | 103.05 | - |
2 | DS1023 | PL0000107264 | 98.67 | 98.83 | 5.99 | 5.74 | 98.75 | 5.87 |
3 | WZ0124 | PL0000107454 | 100.35 | 100.58 | - | - | 100.47 | - |
4 | PS0424 | PL0000111191 | 95.77 | 95.93 | 6.35 | 6.20 | 95.85 | 6.27 |
5 | WZ0524 | PL0000110615 | 100.12 | 100.46 | - | - | 100.29 | - |
6 | OK0724 | PL0000114021 | 91.56 | 91.87 | 6.41 | 6.16 | 91.72 | 6.28 |
7 | PS1024 | PL0000111720 | 93.45 | 93.79 | 6.50 | 6.27 | 93.62 | 6.38 |
8 | PS0425 | PL0000112728 | 88.61 | 89.00 | 6.55 | 6.33 | 88.81 | 6.44 |
9 | WZ0525 | PL0000111738 | 98.91 | 99.43 | - | - | 99.17 | - |
10 | DS0725 | PL0000108197 | 92.70 | 93.00 | 6.60 | 6.45 | 92.85 | 6.52 |
11 | OK1025 | PL0000115283 | 84.28 | 84.63 | 6.61 | 6.45 | 84.46 | 6.53 |
12 | WZ0126 | PL0000108817 | 98.24 | 98.69 | - | - | 98.47 | - |
13 | DS0726 | PL0000108866 | 87.57 | 87.83 | 6.68 | 6.58 | 87.70 | 6.63 |
14 | PS1026 | PL0000113460 | 79.68 | 79.95 | 6.67 | 6.57 | 79.82 | 6.62 |
15 | WZ1126 | PL0000113130 | 97.10 | 97.62 | - | - | 97.36 | - |
16 | PS0527 | PL0000114393 | 89.30 | 89.74 | 6.72 | 6.59 | 89.52 | 6.65 |
17 | DS0727 | PL0000109427 | 84.23 | 84.76 | 6.74 | 6.58 | 84.50 | 6.66 |
18 | WZ1127 | PL0000114559 | 95.48 | 95.82 | - | - | 95.65 | - |
19 | WS0428 | PL0000107611 | 83.05 | 83.61 | 6.73 | 6.59 | 83.33 | 6.66 |
20 | WZ0528 | PL0000110383 | 94.99 | 95.51 | - | - | 95.25 | - |
21 | PS0728 | PL0000115192 | 103.17 | 103.72 | 6.76 | 6.64 | 103.45 | 6.70 |
22 | WS0429 | PL0000105391 | 95.55 | 96.32 | 6.64 | 6.48 | 95.94 | 6.56 |
23 | DS1029 | PL0000111498 | 79.16 | 79.83 | 6.72 | 6.57 | 79.50 | 6.65 |
24 | WZ1129 | PL0000111928 | 93.90 | 94.54 | - | - | 94.22 | - |
25 | DS1030 | PL0000112736 | 67.93 | 68.68 | 6.74 | 6.57 | 68.31 | 6.65 |
26 | WZ1131 | PL0000113213 | 92.01 | 92.69 | - | - | 92.35 | - |
27 | DS0432 | PL0000113783 | 66.93 | 67.49 | 6.68 | 6.58 | 67.21 | 6.63 |
28 | DS1033 | PL0000115291 | 94.28 | 95.04 | 6.76 | 6.65 | 94.66 | 6.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.