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
«« | lipiec 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: 2023-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.34 | 99.45 | 6.12 | 5.75 | 99.40 | 5.92 |
2 | WZ0124 | PL0000107454 | 100.43 | 100.54 | - | - | 100.49 | - |
3 | PS0424 | PL0000111191 | 97.30 | 97.44 | 6.04 | 5.85 | 97.37 | 5.94 |
4 | WZ0524 | PL0000110615 | 100.27 | 100.41 | - | - | 100.34 | - |
5 | OK0724 | PL0000114021 | 94.06 | 94.21 | 6.04 | 5.88 | 94.14 | 5.96 |
6 | PS1024 | PL0000111720 | 95.42 | 95.55 | 6.01 | 5.90 | 95.49 | 5.95 |
7 | PS0425 | PL0000112728 | 91.51 | 91.68 | 5.87 | 5.76 | 91.60 | 5.81 |
8 | WZ0525 | PL0000111738 | 99.65 | 99.82 | - | - | 99.74 | - |
9 | DS0725 | PL0000108197 | 95.03 | 95.32 | 5.90 | 5.74 | 95.18 | 5.81 |
10 | OK1025 | PL0000115283 | 87.73 | 88.01 | 5.87 | 5.72 | 87.87 | 5.79 |
11 | WZ0126 | PL0000108817 | 99.41 | 99.56 | - | - | 99.49 | - |
12 | DS0726 | PL0000108866 | 91.09 | 91.41 | 5.77 | 5.65 | 91.25 | 5.71 |
13 | PS1026 | PL0000113460 | 83.77 | 84.13 | 5.80 | 5.66 | 83.95 | 5.73 |
14 | WZ1126 | PL0000113130 | 98.40 | 98.56 | - | - | 98.48 | - |
15 | PS0527 | PL0000114393 | 93.17 | 93.50 | 5.76 | 5.66 | 93.34 | 5.71 |
16 | DS0727 | PL0000109427 | 88.53 | 88.86 | 5.76 | 5.66 | 88.70 | 5.71 |
17 | WZ1127 | PL0000114559 | 97.39 | 97.57 | - | - | 97.48 | - |
18 | WS0428 | PL0000107611 | 87.87 | 88.31 | 5.71 | 5.59 | 88.09 | 5.65 |
19 | WZ0528 | PL0000110383 | 97.04 | 97.27 | - | - | 97.16 | - |
20 | PS0728 | PL0000115192 | 107.41 | 107.72 | 5.76 | 5.69 | 107.57 | 5.72 |
21 | WZ1128 | PL0000115697 | 96.02 | 96.17 | - | - | 96.10 | - |
22 | WS0429 | PL0000105391 | 100.35 | 100.98 | 5.67 | 5.54 | 100.67 | 5.60 |
23 | DS1029 | PL0000111498 | 84.98 | 85.22 | 5.64 | 5.59 | 85.10 | 5.62 |
24 | WZ1129 | PL0000111928 | 95.56 | 95.90 | - | - | 95.73 | - |
25 | DS1030 | PL0000112736 | 73.89 | 74.38 | 5.72 | 5.62 | 74.14 | 5.67 |
26 | WZ1131 | PL0000113213 | 94.44 | 94.93 | - | - | 94.69 | - |
27 | DS0432 | PL0000113783 | 72.53 | 72.76 | 5.83 | 5.78 | 72.65 | 5.80 |
28 | DS1033 | PL0000115291 | 100.98 | 101.30 | 5.86 | 5.82 | 101.14 | 5.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.