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: 2023-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.33 | 100.63 | - | - | 100.48 | - |
2 | PS0424 | PL0000111191 | 98.62 | 98.78 | 4.76 | 4.49 | 98.70 | 4.62 |
3 | WZ0524 | PL0000110615 | 100.48 | 100.68 | - | - | 100.58 | - |
4 | OK0724 | PL0000114021 | 95.96 | 96.21 | 4.86 | 4.55 | 96.09 | 4.70 |
5 | PS1024 | PL0000111720 | 97.08 | 97.34 | 4.98 | 4.73 | 97.21 | 4.86 |
6 | PS0425 | PL0000112728 | 93.71 | 94.03 | 4.88 | 4.66 | 93.87 | 4.77 |
7 | WZ0525 | PL0000111738 | 99.53 | 99.79 | - | - | 99.66 | - |
8 | DS0725 | PL0000108197 | 97.15 | 97.50 | 4.87 | 4.67 | 97.33 | 4.77 |
9 | OK1025 | PL0000115283 | 90.35 | 90.74 | 4.90 | 4.69 | 90.55 | 4.79 |
10 | WZ0126 | PL0000108817 | 98.88 | 99.27 | - | - | 99.08 | - |
11 | DS0726 | PL0000108866 | 93.48 | 93.83 | 4.99 | 4.85 | 93.66 | 4.92 |
12 | PS1026 | PL0000113460 | 86.54 | 87.02 | 5.02 | 4.83 | 86.78 | 4.92 |
13 | WZ1126 | PL0000113130 | 98.26 | 98.61 | - | - | 98.44 | - |
14 | PS0527 | PL0000114393 | 95.71 | 96.08 | 5.04 | 4.93 | 95.90 | 4.98 |
15 | DS0727 | PL0000109427 | 91.15 | 91.63 | 5.07 | 4.93 | 91.39 | 5.00 |
16 | WZ1127 | PL0000114559 | 96.98 | 97.37 | - | - | 97.18 | - |
17 | WS0428 | PL0000107611 | 90.59 | 90.86 | 5.08 | 5.01 | 90.73 | 5.04 |
18 | WZ0528 | PL0000110383 | 96.33 | 96.88 | - | - | 96.61 | - |
19 | PS0728 | PL0000115192 | 110.05 | 110.30 | 5.10 | 5.05 | 110.18 | 5.08 |
20 | WZ1128 | PL0000115697 | 95.65 | 95.96 | - | - | 95.81 | - |
21 | WS0429 | PL0000105391 | 102.18 | 102.69 | 5.28 | 5.17 | 102.44 | 5.23 |
22 | DS1029 | PL0000111498 | 87.14 | 87.43 | 5.26 | 5.20 | 87.29 | 5.22 |
23 | WZ1129 | PL0000111928 | 94.76 | 95.32 | - | - | 95.04 | - |
24 | DS1030 | PL0000112736 | 75.95 | 76.53 | 5.41 | 5.29 | 76.24 | 5.35 |
25 | WZ1131 | PL0000113213 | 93.68 | 94.18 | - | - | 93.93 | - |
26 | DS0432 | PL0000113783 | 74.54 | 74.97 | 5.54 | 5.46 | 74.76 | 5.50 |
27 | DS1033 | PL0000115291 | 103.15 | 103.47 | 5.58 | 5.54 | 103.31 | 5.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.