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: 2023-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.51 | 100.71 | - | - | 100.61 | - |
2 | PS0424 | PL0000111191 | 98.65 | 98.81 | 4.78 | 4.51 | 98.73 | 4.64 |
3 | WZ0524 | PL0000110615 | 100.49 | 100.71 | - | - | 100.60 | - |
4 | OK0724 | PL0000114021 | 96.13 | 96.27 | 4.77 | 4.59 | 96.20 | 4.68 |
5 | PS1024 | PL0000111720 | 97.21 | 97.38 | 4.91 | 4.74 | 97.30 | 4.82 |
6 | PS0425 | PL0000112728 | 93.80 | 94.01 | 4.88 | 4.73 | 93.91 | 4.80 |
7 | WZ0525 | PL0000111738 | 99.68 | 99.93 | - | - | 99.81 | - |
8 | DS0725 | PL0000108197 | 97.11 | 97.31 | 4.92 | 4.80 | 97.21 | 4.86 |
9 | OK1025 | PL0000115283 | 90.45 | 90.65 | 4.90 | 4.79 | 90.55 | 4.84 |
10 | WZ0126 | PL0000108817 | 99.25 | 99.51 | - | - | 99.38 | - |
11 | DS0726 | PL0000108866 | 93.70 | 93.92 | 4.92 | 4.83 | 93.81 | 4.88 |
12 | PS1026 | PL0000113460 | 86.75 | 86.95 | 4.97 | 4.89 | 86.85 | 4.93 |
13 | WZ1126 | PL0000113130 | 98.42 | 98.63 | - | - | 98.53 | - |
14 | PS0527 | PL0000114393 | 95.76 | 96.01 | 5.03 | 4.95 | 95.89 | 4.99 |
15 | DS0727 | PL0000109427 | 91.26 | 91.49 | 5.05 | 4.98 | 91.38 | 5.02 |
16 | WZ1127 | PL0000114559 | 97.19 | 97.54 | - | - | 97.37 | - |
17 | WS0428 | PL0000107611 | 90.47 | 90.72 | 5.12 | 5.05 | 90.60 | 5.09 |
18 | WZ0528 | PL0000110383 | 96.62 | 97.01 | - | - | 96.82 | - |
19 | PS0728 | PL0000115192 | 109.77 | 110.05 | 5.16 | 5.10 | 109.91 | 5.13 |
20 | WZ1128 | PL0000115697 | 95.95 | 96.16 | - | - | 96.06 | - |
21 | WS0429 | PL0000105391 | 102.29 | 102.61 | 5.26 | 5.19 | 102.45 | 5.22 |
22 | DS1029 | PL0000111498 | 87.04 | 87.41 | 5.29 | 5.21 | 87.23 | 5.25 |
23 | WZ1129 | PL0000111928 | 95.37 | 95.80 | - | - | 95.59 | - |
24 | DS1030 | PL0000112736 | 75.86 | 76.24 | 5.44 | 5.36 | 76.05 | 5.40 |
25 | WZ1131 | PL0000113213 | 94.19 | 94.65 | - | - | 94.42 | - |
26 | DS0432 | PL0000113783 | 74.25 | 74.56 | 5.60 | 5.54 | 74.41 | 5.57 |
27 | DS1033 | PL0000115291 | 102.78 | 103.03 | 5.62 | 5.59 | 102.91 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.