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
«« | sierpień 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: 2023-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.43 | 100.54 | - | - | 100.49 | - |
2 | PS0424 | PL0000111191 | 97.96 | 98.05 | 5.52 | 5.38 | 98.01 | 5.44 |
3 | WZ0524 | PL0000110615 | 100.46 | 100.60 | - | - | 100.53 | - |
4 | OK0724 | PL0000114021 | 94.97 | 95.08 | 5.64 | 5.51 | 95.03 | 5.56 |
5 | PS1024 | PL0000111720 | 96.17 | 96.31 | 5.64 | 5.51 | 96.24 | 5.58 |
6 | PS0425 | PL0000112728 | 92.57 | 92.83 | 5.46 | 5.28 | 92.70 | 5.37 |
7 | WZ0525 | PL0000111738 | 99.73 | 99.93 | - | - | 99.83 | - |
8 | DS0725 | PL0000108197 | 96.15 | 96.40 | 5.38 | 5.24 | 96.28 | 5.31 |
9 | OK1025 | PL0000115283 | 89.22 | 89.43 | 5.34 | 5.22 | 89.33 | 5.28 |
10 | WZ0126 | PL0000108817 | 99.48 | 99.64 | - | - | 99.56 | - |
11 | DS0726 | PL0000108866 | 92.63 | 92.96 | 5.27 | 5.14 | 92.80 | 5.20 |
12 | PS1026 | PL0000113460 | 85.58 | 85.97 | 5.27 | 5.12 | 85.78 | 5.19 |
13 | WZ1126 | PL0000113130 | 98.70 | 98.98 | - | - | 98.84 | - |
14 | PS0527 | PL0000114393 | 94.87 | 95.09 | 5.28 | 5.21 | 94.98 | 5.24 |
15 | DS0727 | PL0000109427 | 90.31 | 90.60 | 5.28 | 5.20 | 90.46 | 5.24 |
16 | WZ1127 | PL0000114559 | 97.62 | 97.83 | - | - | 97.73 | - |
17 | WS0428 | PL0000107611 | 89.72 | 90.05 | 5.27 | 5.19 | 89.89 | 5.23 |
18 | WZ0528 | PL0000110383 | 97.35 | 97.52 | - | - | 97.44 | - |
19 | PS0728 | PL0000115192 | 109.39 | 109.57 | 5.28 | 5.24 | 109.48 | 5.26 |
20 | WZ1128 | PL0000115697 | 96.38 | 96.56 | - | - | 96.47 | - |
21 | WS0429 | PL0000105391 | 102.20 | 102.86 | 5.28 | 5.15 | 102.53 | 5.21 |
22 | DS1029 | PL0000111498 | 86.90 | 87.23 | 5.28 | 5.21 | 87.07 | 5.24 |
23 | WZ1129 | PL0000111928 | 96.05 | 96.30 | - | - | 96.18 | - |
24 | DS1030 | PL0000112736 | 76.08 | 76.61 | 5.34 | 5.23 | 76.35 | 5.28 |
25 | WZ1131 | PL0000113213 | 95.00 | 95.32 | - | - | 95.16 | - |
26 | DS0432 | PL0000113783 | 74.63 | 74.82 | 5.49 | 5.46 | 74.73 | 5.48 |
27 | DS1033 | PL0000115291 | 103.55 | 103.80 | 5.53 | 5.50 | 103.68 | 5.51 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.