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
«« | czerwiec 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: 2023-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.12 | 99.25 | 6.35 | 5.98 | 99.19 | 6.15 |
2 | WZ0124 | PL0000107454 | 100.46 | 100.66 | - | - | 100.56 | - |
3 | PS0424 | PL0000111191 | 97.03 | 97.17 | 6.12 | 5.95 | 97.10 | 6.03 |
4 | WZ0524 | PL0000110615 | 100.04 | 100.26 | - | - | 100.15 | - |
5 | OK0724 | PL0000114021 | 93.61 | 93.78 | 6.13 | 5.96 | 93.70 | 6.04 |
6 | PS1024 | PL0000111720 | 95.05 | 95.21 | 6.13 | 6.00 | 95.13 | 6.07 |
7 | PS0425 | PL0000112728 | 91.15 | 91.24 | 5.91 | 5.85 | 91.20 | 5.88 |
8 | WZ0525 | PL0000111738 | 99.50 | 99.74 | - | - | 99.62 | - |
9 | DS0725 | PL0000108197 | 94.68 | 94.94 | 6.00 | 5.86 | 94.81 | 5.93 |
10 | OK1025 | PL0000115283 | 87.20 | 87.47 | 5.97 | 5.83 | 87.34 | 5.90 |
11 | WZ0126 | PL0000108817 | 99.28 | 99.49 | - | - | 99.39 | - |
12 | DS0726 | PL0000108866 | 90.56 | 90.83 | 5.91 | 5.80 | 90.70 | 5.85 |
13 | PS1026 | PL0000113460 | 83.06 | 83.34 | 5.96 | 5.85 | 83.20 | 5.90 |
14 | WZ1126 | PL0000113130 | 98.11 | 98.42 | - | - | 98.27 | - |
15 | PS0527 | PL0000114393 | 92.66 | 92.85 | 5.89 | 5.83 | 92.76 | 5.86 |
16 | DS0727 | PL0000109427 | 87.96 | 88.17 | 5.88 | 5.82 | 88.07 | 5.85 |
17 | WZ1127 | PL0000114559 | 97.01 | 97.42 | - | - | 97.22 | - |
18 | WS0428 | PL0000107611 | 87.14 | 87.41 | 5.86 | 5.79 | 87.28 | 5.82 |
19 | WZ0528 | PL0000110383 | 96.95 | 97.21 | - | - | 97.08 | - |
20 | PS0728 | PL0000115192 | 106.96 | 107.16 | 5.87 | 5.83 | 107.06 | 5.85 |
21 | WZ1128 | PL0000115697 | 95.97 | 96.18 | - | - | 96.08 | - |
22 | WS0429 | PL0000105391 | 99.26 | 99.83 | 5.89 | 5.78 | 99.55 | 5.83 |
23 | DS1029 | PL0000111498 | 83.98 | 84.32 | 5.83 | 5.76 | 84.15 | 5.79 |
24 | WZ1129 | PL0000111928 | 95.44 | 95.82 | - | - | 95.63 | - |
25 | DS1030 | PL0000112736 | 72.72 | 73.05 | 5.93 | 5.86 | 72.89 | 5.89 |
26 | WZ1131 | PL0000113213 | 94.48 | 94.94 | - | - | 94.71 | - |
27 | DS0432 | PL0000113783 | 71.49 | 71.67 | 5.98 | 5.95 | 71.58 | 5.97 |
28 | DS1033 | PL0000115291 | 99.82 | 100.07 | 6.01 | 5.98 | 99.95 | 6.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.