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
«« | wrzesień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.32 | 100.52 | - | - | 100.42 | - |
2 | PS0424 | PL0000111191 | 98.30 | 98.41 | 5.21 | 5.03 | 98.36 | 5.11 |
3 | WZ0524 | PL0000110615 | 100.28 | 100.48 | - | - | 100.38 | - |
4 | OK0724 | PL0000114021 | 95.49 | 95.64 | 5.34 | 5.15 | 95.57 | 5.24 |
5 | PS1024 | PL0000111720 | 96.49 | 96.64 | 5.50 | 5.35 | 96.57 | 5.42 |
6 | PS0425 | PL0000112728 | 92.92 | 93.10 | 5.38 | 5.25 | 93.01 | 5.31 |
7 | WZ0525 | PL0000111738 | 99.58 | 99.78 | - | - | 99.68 | - |
8 | DS0725 | PL0000108197 | 96.33 | 96.47 | 5.34 | 5.25 | 96.40 | 5.29 |
9 | OK1025 | PL0000115283 | 89.41 | 89.68 | 5.37 | 5.22 | 89.55 | 5.29 |
10 | WZ0126 | PL0000108817 | 99.21 | 99.45 | - | - | 99.33 | - |
11 | DS0726 | PL0000108866 | 92.61 | 92.88 | 5.32 | 5.21 | 92.75 | 5.27 |
12 | PS1026 | PL0000113460 | 85.70 | 85.92 | 5.31 | 5.23 | 85.81 | 5.27 |
13 | WZ1126 | PL0000113130 | 98.50 | 98.72 | - | - | 98.61 | - |
14 | PS0527 | PL0000114393 | 94.70 | 94.97 | 5.35 | 5.27 | 94.84 | 5.31 |
15 | DS0727 | PL0000109427 | 90.19 | 90.47 | 5.36 | 5.27 | 90.33 | 5.31 |
16 | WZ1127 | PL0000114559 | 97.20 | 97.49 | - | - | 97.35 | - |
17 | WS0428 | PL0000107611 | 89.47 | 89.73 | 5.37 | 5.30 | 89.60 | 5.33 |
18 | WZ0528 | PL0000110383 | 96.72 | 97.08 | - | - | 96.90 | - |
19 | PS0728 | PL0000115192 | 108.83 | 109.04 | 5.39 | 5.34 | 108.94 | 5.36 |
20 | WZ1128 | PL0000115697 | 95.97 | 96.22 | - | - | 96.10 | - |
21 | WS0429 | PL0000105391 | 101.32 | 101.70 | 5.46 | 5.38 | 101.51 | 5.42 |
22 | DS1029 | PL0000111498 | 86.34 | 86.69 | 5.42 | 5.34 | 86.52 | 5.38 |
23 | WZ1129 | PL0000111928 | 95.21 | 95.55 | - | - | 95.38 | - |
24 | DS1030 | PL0000112736 | 75.53 | 75.92 | 5.48 | 5.40 | 75.73 | 5.44 |
25 | WZ1131 | PL0000113213 | 93.95 | 94.41 | - | - | 94.18 | - |
26 | DS0432 | PL0000113783 | 74.19 | 74.50 | 5.59 | 5.54 | 74.35 | 5.57 |
27 | DS1033 | PL0000115291 | 102.93 | 103.20 | 5.61 | 5.57 | 103.07 | 5.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.