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: 2023-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.36 | 103.40 | - | - | 102.88 | - |
2 | DS1023 | PL0000107264 | 98.85 | 98.96 | 5.91 | 5.72 | 98.91 | 5.81 |
3 | WZ0124 | PL0000107454 | 100.52 | 100.64 | - | - | 100.58 | - |
4 | PS0424 | PL0000111191 | 96.52 | 96.62 | 5.87 | 5.77 | 96.57 | 5.82 |
5 | WZ0524 | PL0000110615 | 100.20 | 100.37 | - | - | 100.29 | - |
6 | OK0724 | PL0000114021 | 92.67 | 92.81 | 5.83 | 5.72 | 92.74 | 5.77 |
7 | PS1024 | PL0000111720 | 94.61 | 94.82 | 5.88 | 5.73 | 94.72 | 5.80 |
8 | PS0425 | PL0000112728 | 90.15 | 90.39 | 5.89 | 5.75 | 90.27 | 5.82 |
9 | WZ0525 | PL0000111738 | 99.44 | 99.64 | - | - | 99.54 | - |
10 | DS0725 | PL0000108197 | 94.45 | 94.72 | 5.84 | 5.71 | 94.59 | 5.77 |
11 | OK1025 | PL0000115283 | 86.14 | 86.43 | 5.92 | 5.78 | 86.29 | 5.85 |
12 | WZ0126 | PL0000108817 | 98.99 | 99.32 | - | - | 99.16 | - |
13 | DS0726 | PL0000108866 | 89.97 | 90.24 | 5.89 | 5.79 | 90.11 | 5.83 |
14 | PS1026 | PL0000113460 | 82.21 | 82.49 | 5.88 | 5.78 | 82.35 | 5.83 |
15 | WZ1126 | PL0000113130 | 98.18 | 98.47 | - | - | 98.33 | - |
16 | PS0527 | PL0000114393 | 92.30 | 92.52 | 5.88 | 5.81 | 92.41 | 5.84 |
17 | DS0727 | PL0000109427 | 87.33 | 87.52 | 5.88 | 5.83 | 87.43 | 5.86 |
18 | WZ1127 | PL0000114559 | 96.32 | 96.56 | - | - | 96.44 | - |
19 | WS0428 | PL0000107611 | 86.42 | 86.70 | 5.91 | 5.84 | 86.56 | 5.87 |
20 | WZ0528 | PL0000110383 | 95.73 | 96.06 | - | - | 95.90 | - |
21 | PS0728 | PL0000115192 | 106.85 | 107.05 | 5.95 | 5.91 | 106.95 | 5.93 |
22 | WS0429 | PL0000105391 | 99.27 | 99.84 | 5.89 | 5.77 | 99.56 | 5.83 |
23 | DS1029 | PL0000111498 | 82.98 | 83.36 | 5.94 | 5.86 | 83.17 | 5.90 |
24 | WZ1129 | PL0000111928 | 94.72 | 95.22 | - | - | 94.97 | - |
25 | DS1030 | PL0000112736 | 71.91 | 72.24 | 5.95 | 5.88 | 72.08 | 5.92 |
26 | WZ1131 | PL0000113213 | 93.09 | 93.75 | - | - | 93.42 | - |
27 | DS0432 | PL0000113783 | 70.97 | 71.23 | 5.98 | 5.93 | 71.10 | 5.95 |
28 | DS1033 | PL0000115291 | 99.85 | 100.27 | 6.01 | 5.95 | 100.06 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.