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: 2023-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.35 | 99.46 | 6.15 | 5.76 | 99.41 | 5.94 |
2 | WZ0124 | PL0000107454 | 100.35 | 100.49 | - | - | 100.42 | - |
3 | PS0424 | PL0000111191 | 97.40 | 97.52 | 5.94 | 5.77 | 97.46 | 5.86 |
4 | WZ0524 | PL0000110615 | 100.30 | 100.45 | - | - | 100.38 | - |
5 | OK0724 | PL0000114021 | 94.29 | 94.45 | 5.84 | 5.67 | 94.37 | 5.75 |
6 | PS1024 | PL0000111720 | 95.75 | 95.86 | 5.75 | 5.66 | 95.81 | 5.70 |
7 | PS0425 | PL0000112728 | 92.03 | 92.16 | 5.56 | 5.47 | 92.10 | 5.51 |
8 | WZ0525 | PL0000111738 | 99.63 | 99.87 | - | - | 99.75 | - |
9 | DS0725 | PL0000108197 | 95.64 | 95.84 | 5.57 | 5.46 | 95.74 | 5.51 |
10 | OK1025 | PL0000115283 | 88.41 | 88.60 | 5.53 | 5.43 | 88.51 | 5.48 |
11 | WZ0126 | PL0000108817 | 99.45 | 99.62 | - | - | 99.54 | - |
12 | DS0726 | PL0000108866 | 91.79 | 92.01 | 5.51 | 5.42 | 91.90 | 5.46 |
13 | PS1026 | PL0000113460 | 84.59 | 84.80 | 5.50 | 5.42 | 84.70 | 5.46 |
14 | WZ1126 | PL0000113130 | 98.51 | 98.74 | - | - | 98.63 | - |
15 | PS0527 | PL0000114393 | 94.06 | 94.23 | 5.49 | 5.44 | 94.15 | 5.46 |
16 | DS0727 | PL0000109427 | 89.52 | 89.70 | 5.46 | 5.41 | 89.61 | 5.43 |
17 | WZ1127 | PL0000114559 | 97.44 | 97.69 | - | - | 97.57 | - |
18 | WS0428 | PL0000107611 | 88.63 | 88.92 | 5.51 | 5.43 | 88.78 | 5.47 |
19 | WZ0528 | PL0000110383 | 97.11 | 97.35 | - | - | 97.23 | - |
20 | PS0728 | PL0000115192 | 108.20 | 108.37 | 5.58 | 5.54 | 108.29 | 5.56 |
21 | WZ1128 | PL0000115697 | 96.08 | 96.22 | - | - | 96.15 | - |
22 | WS0429 | PL0000105391 | 100.98 | 101.68 | 5.54 | 5.39 | 101.33 | 5.47 |
23 | DS1029 | PL0000111498 | 85.66 | 85.88 | 5.50 | 5.46 | 85.77 | 5.48 |
24 | WZ1129 | PL0000111928 | 95.65 | 96.03 | - | - | 95.84 | - |
25 | DS1030 | PL0000112736 | 74.76 | 75.01 | 5.55 | 5.50 | 74.89 | 5.53 |
26 | WZ1131 | PL0000113213 | 94.50 | 95.00 | - | - | 94.75 | - |
27 | DS0432 | PL0000113783 | 73.21 | 73.41 | 5.71 | 5.67 | 73.31 | 5.69 |
28 | DS1033 | PL0000115291 | 101.98 | 102.24 | 5.73 | 5.70 | 102.11 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.