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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-04-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.84 | 102.85 | - | - | 102.35 | - |
2 | DS1023 | PL0000107264 | 98.94 | 99.08 | 6.08 | 5.79 | 99.01 | 5.94 |
3 | WZ0124 | PL0000107454 | 100.43 | 100.57 | - | - | 100.50 | - |
4 | PS0424 | PL0000111191 | 96.71 | 96.88 | 6.00 | 5.82 | 96.80 | 5.91 |
5 | WZ0524 | PL0000110615 | 100.21 | 100.41 | - | - | 100.31 | - |
6 | OK0724 | PL0000114021 | 93.02 | 93.19 | 5.98 | 5.82 | 93.11 | 5.89 |
7 | PS1024 | PL0000111720 | 94.82 | 94.92 | 5.95 | 5.87 | 94.87 | 5.91 |
8 | PS0425 | PL0000112728 | 90.41 | 90.62 | 5.99 | 5.86 | 90.52 | 5.92 |
9 | WZ0525 | PL0000111738 | 99.69 | 99.94 | - | - | 99.82 | - |
10 | DS0725 | PL0000108197 | 94.42 | 94.63 | 5.96 | 5.86 | 94.53 | 5.91 |
11 | OK1025 | PL0000115283 | 86.55 | 86.79 | 5.95 | 5.83 | 86.67 | 5.89 |
12 | WZ0126 | PL0000108817 | 99.38 | 99.59 | - | - | 99.49 | - |
13 | DS0726 | PL0000108866 | 90.08 | 90.26 | 5.94 | 5.88 | 90.17 | 5.91 |
14 | PS1026 | PL0000113460 | 82.41 | 82.67 | 5.97 | 5.87 | 82.54 | 5.92 |
15 | WZ1126 | PL0000113130 | 98.50 | 98.76 | - | - | 98.63 | - |
16 | PS0527 | PL0000114393 | 92.20 | 92.43 | 5.95 | 5.89 | 92.32 | 5.92 |
17 | DS0727 | PL0000109427 | 87.31 | 87.55 | 5.97 | 5.89 | 87.43 | 5.93 |
18 | WZ1127 | PL0000114559 | 97.07 | 97.30 | - | - | 97.19 | - |
19 | WS0428 | PL0000107611 | 86.50 | 86.83 | 5.95 | 5.86 | 86.67 | 5.90 |
20 | WZ0528 | PL0000110383 | 96.63 | 96.94 | - | - | 96.79 | - |
21 | PS0728 | PL0000115192 | 106.60 | 106.83 | 5.98 | 5.93 | 106.72 | 5.95 |
22 | WZ1128 | PL0000115697 | 95.81 | 96.11 | - | - | 95.96 | - |
23 | WS0429 | PL0000105391 | 99.35 | 99.90 | 5.88 | 5.76 | 99.63 | 5.82 |
24 | DS1029 | PL0000111498 | 83.47 | 83.81 | 5.88 | 5.80 | 83.64 | 5.84 |
25 | WZ1129 | PL0000111928 | 95.51 | 95.87 | - | - | 95.69 | - |
26 | DS1030 | PL0000112736 | 72.83 | 73.12 | 5.82 | 5.76 | 72.98 | 5.79 |
27 | WZ1131 | PL0000113213 | 93.90 | 94.43 | - | - | 94.17 | - |
28 | DS0432 | PL0000113783 | 71.94 | 72.27 | 5.84 | 5.79 | 72.11 | 5.81 |
29 | DS1033 | PL0000115291 | 100.44 | 100.87 | 5.93 | 5.88 | 100.66 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.