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: 2023-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.37 | 100.53 | - | - | 100.45 | - |
2 | PS0424 | PL0000111191 | 97.52 | 97.67 | 5.95 | 5.73 | 97.60 | 5.83 |
3 | WZ0524 | PL0000110615 | 100.39 | 100.57 | - | - | 100.48 | - |
4 | OK0724 | PL0000114021 | 94.53 | 94.71 | 5.83 | 5.63 | 94.62 | 5.73 |
5 | PS1024 | PL0000111720 | 95.92 | 96.03 | 5.72 | 5.62 | 95.98 | 5.67 |
6 | PS0425 | PL0000112728 | 92.19 | 92.44 | 5.57 | 5.40 | 92.32 | 5.48 |
7 | WZ0525 | PL0000111738 | 99.73 | 99.94 | - | - | 99.84 | - |
8 | DS0725 | PL0000108197 | 95.87 | 96.11 | 5.49 | 5.35 | 95.99 | 5.42 |
9 | OK1025 | PL0000115283 | 88.75 | 88.99 | 5.46 | 5.33 | 88.87 | 5.39 |
10 | WZ0126 | PL0000108817 | 99.52 | 99.77 | - | - | 99.65 | - |
11 | DS0726 | PL0000108866 | 92.16 | 92.50 | 5.40 | 5.27 | 92.33 | 5.34 |
12 | PS1026 | PL0000113460 | 85.07 | 85.38 | 5.38 | 5.27 | 85.23 | 5.32 |
13 | WZ1126 | PL0000113130 | 98.62 | 98.90 | - | - | 98.76 | - |
14 | PS0527 | PL0000114393 | 94.48 | 94.86 | 5.38 | 5.26 | 94.67 | 5.32 |
15 | DS0727 | PL0000109427 | 90.01 | 90.46 | 5.34 | 5.20 | 90.24 | 5.27 |
16 | WZ1127 | PL0000114559 | 97.51 | 97.79 | - | - | 97.65 | - |
17 | WS0428 | PL0000107611 | 89.40 | 89.79 | 5.33 | 5.23 | 89.60 | 5.28 |
18 | WZ0528 | PL0000110383 | 97.24 | 97.53 | - | - | 97.39 | - |
19 | PS0728 | PL0000115192 | 109.18 | 109.40 | 5.35 | 5.30 | 109.29 | 5.33 |
20 | WZ1128 | PL0000115697 | 96.16 | 96.34 | - | - | 96.25 | - |
21 | WS0429 | PL0000105391 | 102.03 | 102.68 | 5.32 | 5.19 | 102.36 | 5.25 |
22 | DS1029 | PL0000111498 | 86.54 | 87.03 | 5.33 | 5.23 | 86.79 | 5.28 |
23 | WZ1129 | PL0000111928 | 95.87 | 96.16 | - | - | 96.02 | - |
24 | DS1030 | PL0000112736 | 75.83 | 76.46 | 5.36 | 5.23 | 76.15 | 5.30 |
25 | WZ1131 | PL0000113213 | 94.83 | 95.19 | - | - | 95.01 | - |
26 | DS0432 | PL0000113783 | 74.78 | 75.08 | 5.45 | 5.39 | 74.93 | 5.42 |
27 | DS1033 | PL0000115291 | 104.00 | 104.46 | 5.47 | 5.41 | 104.23 | 5.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.