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: 2023-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.27 | 100.54 | - | - | 100.41 | - |
2 | PS0424 | PL0000111191 | 98.37 | 98.60 | 5.13 | 4.75 | 98.49 | 4.93 |
3 | WZ0524 | PL0000110615 | 100.25 | 100.56 | - | - | 100.41 | - |
4 | OK0724 | PL0000114021 | 95.69 | 95.92 | 5.14 | 4.85 | 95.81 | 4.99 |
5 | PS1024 | PL0000111720 | 96.75 | 96.98 | 5.27 | 5.05 | 96.87 | 5.16 |
6 | PS0425 | PL0000112728 | 93.18 | 93.51 | 5.22 | 4.99 | 93.35 | 5.10 |
7 | WZ0525 | PL0000111738 | 99.54 | 99.94 | - | - | 99.74 | - |
8 | DS0725 | PL0000108197 | 96.54 | 96.93 | 5.22 | 4.99 | 96.74 | 5.10 |
9 | OK1025 | PL0000115283 | 89.70 | 90.04 | 5.23 | 5.05 | 89.87 | 5.14 |
10 | WZ0126 | PL0000108817 | KURS NIEOKREŚLONY | |||||
11 | DS0726 | PL0000108866 | 92.90 | 93.24 | 5.21 | 5.08 | 93.07 | 5.15 |
12 | PS1026 | PL0000113460 | 85.93 | 86.34 | 5.24 | 5.08 | 86.14 | 5.16 |
13 | WZ1126 | PL0000113130 | KURS NIEOKREŚLONY | |||||
14 | PS0527 | PL0000114393 | 94.93 | 95.37 | 5.28 | 5.14 | 95.15 | 5.21 |
15 | DS0727 | PL0000109427 | 90.49 | 90.88 | 5.27 | 5.15 | 90.69 | 5.21 |
16 | WZ1127 | PL0000114559 | KURS NIEOKREŚLONY | |||||
17 | WS0428 | PL0000107611 | 89.83 | 90.27 | 5.27 | 5.16 | 90.05 | 5.22 |
18 | WZ0528 | PL0000110383 | KURS NIEOKREŚLONY | |||||
19 | PS0728 | PL0000115192 | 109.12 | 109.56 | 5.32 | 5.22 | 109.34 | 5.27 |
20 | WZ1128 | PL0000115697 | KURS NIEOKREŚLONY | |||||
21 | WS0429 | PL0000105391 | 101.59 | 102.16 | 5.40 | 5.28 | 101.88 | 5.34 |
22 | DS1029 | PL0000111498 | 86.56 | 87.12 | 5.38 | 5.26 | 86.84 | 5.32 |
23 | WZ1129 | PL0000111928 | KURS NIEOKREŚLONY | |||||
24 | DS1030 | PL0000112736 | 75.68 | 76.31 | 5.45 | 5.33 | 76.00 | 5.39 |
25 | WZ1131 | PL0000113213 | KURS NIEOKREŚLONY | |||||
26 | DS0432 | PL0000113783 | 74.45 | 74.86 | 5.55 | 5.48 | 74.66 | 5.51 |
27 | DS1033 | PL0000115291 | 102.83 | 103.25 | 5.62 | 5.56 | 103.04 | 5.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.