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: 2023-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.29 | 100.47 | - | - | 100.38 | - |
2 | PS0424 | PL0000111191 | 98.13 | 98.25 | 5.41 | 5.21 | 98.19 | 5.31 |
3 | WZ0524 | PL0000110615 | 100.21 | 100.36 | - | - | 100.29 | - |
4 | OK0724 | PL0000114021 | 95.26 | 95.38 | 5.50 | 5.36 | 95.32 | 5.43 |
5 | PS1024 | PL0000111720 | 96.39 | 96.52 | 5.54 | 5.42 | 96.46 | 5.47 |
6 | PS0425 | PL0000112728 | 92.88 | 93.01 | 5.35 | 5.26 | 92.95 | 5.30 |
7 | WZ0525 | PL0000111738 | 99.48 | 99.83 | - | - | 99.66 | - |
8 | DS0725 | PL0000108197 | 96.19 | 96.40 | 5.40 | 5.28 | 96.30 | 5.33 |
9 | OK1025 | PL0000115283 | 89.25 | 89.51 | 5.41 | 5.27 | 89.38 | 5.34 |
10 | WZ0126 | PL0000108817 | 99.25 | 99.50 | - | - | 99.38 | - |
11 | DS0726 | PL0000108866 | 92.48 | 92.73 | 5.36 | 5.26 | 92.61 | 5.31 |
12 | PS1026 | PL0000113460 | 85.49 | 85.77 | 5.36 | 5.26 | 85.63 | 5.31 |
13 | WZ1126 | PL0000113130 | 98.43 | 98.74 | - | - | 98.59 | - |
14 | PS0527 | PL0000114393 | 94.50 | 94.78 | 5.41 | 5.32 | 94.64 | 5.36 |
15 | DS0727 | PL0000109427 | 89.93 | 90.28 | 5.43 | 5.32 | 90.11 | 5.37 |
16 | WZ1127 | PL0000114559 | 97.26 | 97.53 | - | - | 97.40 | - |
17 | WS0428 | PL0000107611 | 89.16 | 89.46 | 5.44 | 5.36 | 89.31 | 5.40 |
18 | WZ0528 | PL0000110383 | 96.98 | 97.25 | - | - | 97.12 | - |
19 | PS0728 | PL0000115192 | 108.51 | 108.80 | 5.46 | 5.40 | 108.66 | 5.43 |
20 | WZ1128 | PL0000115697 | 96.12 | 96.32 | - | - | 96.22 | - |
21 | WS0429 | PL0000105391 | 101.25 | 101.71 | 5.48 | 5.38 | 101.48 | 5.43 |
22 | DS1029 | PL0000111498 | 86.03 | 86.45 | 5.48 | 5.39 | 86.24 | 5.43 |
23 | WZ1129 | PL0000111928 | 95.53 | 95.99 | - | - | 95.76 | - |
24 | DS1030 | PL0000112736 | 75.16 | 75.63 | 5.54 | 5.45 | 75.40 | 5.50 |
25 | WZ1131 | PL0000113213 | 94.49 | 94.83 | - | - | 94.66 | - |
26 | DS0432 | PL0000113783 | 73.76 | 74.06 | 5.66 | 5.61 | 73.91 | 5.64 |
27 | DS1033 | PL0000115291 | 102.32 | 102.50 | 5.69 | 5.66 | 102.41 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.