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: 2023-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.60 | 103.50 | - | - | 103.05 | - |
2 | DS1023 | PL0000107264 | 98.67 | 98.87 | 6.02 | 5.70 | 98.77 | 5.86 |
3 | WZ0124 | PL0000107454 | 100.39 | 100.69 | - | - | 100.54 | - |
4 | PS0424 | PL0000111191 | 95.92 | 96.15 | 6.24 | 6.02 | 96.04 | 6.13 |
5 | WZ0524 | PL0000110615 | 100.14 | 100.47 | - | - | 100.31 | - |
6 | OK0724 | PL0000114021 | 91.81 | 92.05 | 6.26 | 6.06 | 91.93 | 6.16 |
7 | PS1024 | PL0000111720 | 93.71 | 94.06 | 6.35 | 6.11 | 93.89 | 6.22 |
8 | PS0425 | PL0000112728 | 88.91 | 89.27 | 6.41 | 6.21 | 89.09 | 6.31 |
9 | WZ0525 | PL0000111738 | 98.96 | 99.48 | - | - | 99.22 | - |
10 | DS0725 | PL0000108197 | 93.01 | 93.36 | 6.46 | 6.29 | 93.19 | 6.37 |
11 | OK1025 | PL0000115283 | 84.61 | 85.03 | 6.48 | 6.29 | 84.82 | 6.38 |
12 | WZ0126 | PL0000108817 | 98.35 | 98.78 | - | - | 98.57 | - |
13 | DS0726 | PL0000108866 | 88.06 | 88.42 | 6.51 | 6.38 | 88.24 | 6.44 |
14 | PS1026 | PL0000113460 | 80.16 | 80.54 | 6.52 | 6.38 | 80.35 | 6.45 |
15 | WZ1126 | PL0000113130 | 97.07 | 97.76 | - | - | 97.42 | - |
16 | PS0527 | PL0000114393 | 89.83 | 90.20 | 6.57 | 6.46 | 90.02 | 6.51 |
17 | DS0727 | PL0000109427 | 84.87 | 85.31 | 6.56 | 6.43 | 85.09 | 6.49 |
18 | WZ1127 | PL0000114559 | 95.67 | 96.15 | - | - | 95.91 | - |
19 | WS0428 | PL0000107611 | 83.67 | 84.09 | 6.58 | 6.47 | 83.88 | 6.52 |
20 | WZ0528 | PL0000110383 | 95.01 | 95.76 | - | - | 95.39 | - |
21 | PS0728 | PL0000115192 | 103.84 | 104.21 | 6.61 | 6.53 | 104.03 | 6.57 |
22 | WS0429 | PL0000105391 | 96.11 | 96.87 | 6.53 | 6.37 | 96.49 | 6.45 |
23 | DS1029 | PL0000111498 | 79.65 | 80.25 | 6.62 | 6.49 | 79.95 | 6.55 |
24 | WZ1129 | PL0000111928 | 94.08 | 94.79 | - | - | 94.44 | - |
25 | DS1030 | PL0000112736 | 68.40 | 69.22 | 6.64 | 6.47 | 68.81 | 6.55 |
26 | WZ1131 | PL0000113213 | 92.14 | 92.97 | - | - | 92.56 | - |
27 | DS0432 | PL0000113783 | 67.39 | 68.07 | 6.60 | 6.48 | 67.73 | 6.54 |
28 | DS1033 | PL0000115291 | 95.29 | 95.90 | 6.62 | 6.54 | 95.60 | 6.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.