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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-03-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.34 | 103.36 | - | - | 102.85 | - |
2 | DS1023 | PL0000107264 | 98.86 | 98.97 | 5.88 | 5.69 | 98.92 | 5.78 |
3 | WZ0124 | PL0000107454 | 100.51 | 100.69 | - | - | 100.60 | - |
4 | PS0424 | PL0000111191 | 96.57 | 96.70 | 5.80 | 5.67 | 96.64 | 5.73 |
5 | WZ0524 | PL0000110615 | 100.19 | 100.44 | - | - | 100.32 | - |
6 | OK0724 | PL0000114021 | 92.56 | 92.78 | 5.90 | 5.72 | 92.67 | 5.81 |
7 | PS1024 | PL0000111720 | 94.46 | 94.78 | 5.97 | 5.74 | 94.62 | 5.86 |
8 | PS0425 | PL0000112728 | 90.01 | 90.38 | 5.95 | 5.74 | 90.20 | 5.85 |
9 | WZ0525 | PL0000111738 | 99.33 | 99.63 | - | - | 99.48 | - |
10 | DS0725 | PL0000108197 | 94.37 | 94.64 | 5.87 | 5.74 | 94.51 | 5.80 |
11 | OK1025 | PL0000115283 | 85.95 | 86.41 | 6.00 | 5.78 | 86.18 | 5.89 |
12 | WZ0126 | PL0000108817 | 98.86 | 99.33 | - | - | 99.10 | - |
13 | DS0726 | PL0000108866 | 89.97 | 90.37 | 5.88 | 5.74 | 90.17 | 5.81 |
14 | PS1026 | PL0000113460 | 82.26 | 82.75 | 5.86 | 5.68 | 82.51 | 5.77 |
15 | WZ1126 | PL0000113130 | 98.05 | 98.55 | - | - | 98.30 | - |
16 | PS0527 | PL0000114393 | 92.34 | 92.79 | 5.86 | 5.73 | 92.57 | 5.79 |
17 | DS0727 | PL0000109427 | 87.35 | 87.80 | 5.87 | 5.74 | 87.58 | 5.81 |
18 | WZ1127 | PL0000114559 | 96.25 | 96.74 | - | - | 96.50 | - |
19 | WS0428 | PL0000107611 | 86.41 | 86.93 | 5.91 | 5.78 | 86.67 | 5.84 |
20 | WZ0528 | PL0000110383 | 95.58 | 96.19 | - | - | 95.89 | - |
21 | PS0728 | PL0000115192 | 106.89 | 107.22 | 5.94 | 5.87 | 107.06 | 5.90 |
22 | WS0429 | PL0000105391 | 99.43 | 100.24 | 5.86 | 5.69 | 99.84 | 5.77 |
23 | DS1029 | PL0000111498 | 82.90 | 83.62 | 5.95 | 5.80 | 83.26 | 5.88 |
24 | WZ1129 | PL0000111928 | 94.64 | 95.35 | - | - | 95.00 | - |
25 | DS1030 | PL0000112736 | 71.74 | 72.53 | 5.98 | 5.82 | 72.14 | 5.90 |
26 | WZ1131 | PL0000113213 | 93.03 | 93.79 | - | - | 93.41 | - |
27 | DS0432 | PL0000113783 | 70.83 | 71.52 | 6.00 | 5.88 | 71.18 | 5.94 |
28 | DS1033 | PL0000115291 | 99.89 | 100.38 | 6.00 | 5.94 | 100.14 | 5.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.