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: 2023-08-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0124 PL0000107454 100.42 100.53 - - 100.48 -
2 PS0424 PL0000111191 98.01 98.11 5.52 5.37 98.06 5.45
3 WZ0524 PL0000110615 100.38 100.55 - - 100.47 -
4 OK0724 PL0000114021 95.06 95.25 5.64 5.42 95.16 5.52
5 PS1024 PL0000111720 96.26 96.36 5.61 5.52 96.31 5.57
6 PS0425 PL0000112728 92.59 92.85 5.50 5.32 92.72 5.41
7 WZ0525 PL0000111738 99.63 99.90 - - 99.77 -
8 DS0725 PL0000108197 96.05 96.34 5.46 5.29 96.20 5.37
9 OK1025 PL0000115283 89.01 89.22 5.50 5.38 89.12 5.44
10 WZ0126 PL0000108817 99.42 99.62 - - 99.52 -
11 DS0726 PL0000108866 92.10 92.41 5.49 5.37 92.26 5.43
12 PS1026 PL0000113460 85.04 85.36 5.51 5.39 85.20 5.45
13 WZ1126 PL0000113130 98.63 98.87 - - 98.75 -
14 PS0527 PL0000114393 94.10 94.45 5.52 5.41 94.28 5.47
15 DS0727 PL0000109427 89.52 89.95 5.54 5.41 89.74 5.47
16 WZ1127 PL0000114559 97.49 97.82 - - 97.66 -
17 WS0428 PL0000107611 88.68 89.06 5.56 5.46 88.87 5.51
18 WZ0528 PL0000110383 97.21 97.40 - - 97.31 -
19 PS0728 PL0000115192 108.10 108.23 5.56 5.53 108.17 5.55
20 WZ1128 PL0000115697 96.22 96.43 - - 96.33 -
21 WS0429 PL0000105391 100.82 101.49 5.57 5.43 101.16 5.49
22 DS1029 PL0000111498 85.47 86.02 5.59 5.47 85.75 5.53
23 WZ1129 PL0000111928 95.87 96.28 - - 96.08 -
24 DS1030 PL0000112736 74.63 75.04 5.64 5.56 74.84 5.60
25 WZ1131 PL0000113213 94.82 95.27 - - 95.05 -
26 DS0432 PL0000113783 72.99 73.48 5.79 5.71 73.24 5.75
27 DS1033 PL0000115291 101.42 101.67 5.80 5.77 101.55 5.79

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