TBSP.Index®
2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
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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: 2023-08-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0124 PL0000107454 100.43 100.55 - - 100.49 -
2 PS0424 PL0000111191 97.97 98.07 5.53 5.38 98.02 5.45
3 WZ0524 PL0000110615 100.42 100.58 - - 100.50 -
4 OK0724 PL0000114021 95.00 95.13 5.63 5.48 95.07 5.55
5 PS1024 PL0000111720 96.16 96.25 5.67 5.58 96.21 5.62
6 PS0425 PL0000112728 92.55 92.70 5.49 5.39 92.63 5.43
7 WZ0525 PL0000111738 99.71 99.93 - - 99.82 -
8 DS0725 PL0000108197 96.08 96.29 5.43 5.31 96.19 5.37
9 OK1025 PL0000115283 89.13 89.27 5.40 5.32 89.20 5.36
10 WZ0126 PL0000108817 99.46 99.64 - - 99.55 -
11 DS0726 PL0000108866 92.45 92.61 5.34 5.28 92.53 5.31
12 PS1026 PL0000113460 85.40 85.60 5.35 5.27 85.50 5.31
13 WZ1126 PL0000113130 98.69 98.97 - - 98.83 -
14 PS0527 PL0000114393 94.67 94.91 5.34 5.27 94.79 5.30
15 DS0727 PL0000109427 90.12 90.38 5.35 5.27 90.25 5.31
16 WZ1127 PL0000114559 97.54 97.83 - - 97.69 -
17 WS0428 PL0000107611 89.58 89.77 5.31 5.26 89.68 5.29
18 WZ0528 PL0000110383 97.35 97.53 - - 97.44 -
19 PS0728 PL0000115192 109.11 109.31 5.34 5.30 109.21 5.32
20 WZ1128 PL0000115697 96.37 96.54 - - 96.46 -
21 WS0429 PL0000105391 101.95 102.54 5.33 5.21 102.25 5.27
22 DS1029 PL0000111498 86.72 87.07 5.32 5.24 86.90 5.28
23 WZ1129 PL0000111928 95.96 96.32 - - 96.14 -
24 DS1030 PL0000112736 75.99 76.38 5.36 5.28 76.19 5.32
25 WZ1131 PL0000113213 94.92 95.33 - - 95.13 -
26 DS0432 PL0000113783 74.27 74.69 5.56 5.49 74.48 5.52
27 DS1033 PL0000115291 103.28 103.52 5.56 5.53 103.40 5.55

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.