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: 2023-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0124 | PL0000107454 | 100.49 | 100.70 | - | - | 100.60 | - |
2 | PS0424 | PL0000111191 | 98.65 | 98.74 | 4.83 | 4.68 | 98.70 | 4.75 |
3 | WZ0524 | PL0000110615 | 100.51 | 100.72 | - | - | 100.62 | - |
4 | OK0724 | PL0000114021 | 95.97 | 96.17 | 5.06 | 4.79 | 96.07 | 4.93 |
5 | PS1024 | PL0000111720 | 96.97 | 97.16 | 5.18 | 4.99 | 97.07 | 5.08 |
6 | PS0425 | PL0000112728 | 93.46 | 93.68 | 5.15 | 5.00 | 93.57 | 5.07 |
7 | WZ0525 | PL0000111738 | 99.78 | 99.97 | - | - | 99.88 | - |
8 | DS0725 | PL0000108197 | 96.75 | 96.94 | 5.14 | 5.03 | 96.85 | 5.08 |
9 | OK1025 | PL0000115283 | 90.07 | 90.28 | 5.14 | 5.03 | 90.18 | 5.08 |
10 | WZ0126 | PL0000108817 | 99.39 | 99.63 | - | - | 99.51 | - |
11 | DS0726 | PL0000108866 | 93.27 | 93.45 | 5.11 | 5.03 | 93.36 | 5.07 |
12 | PS1026 | PL0000113460 | 86.35 | 86.57 | 5.15 | 5.06 | 86.46 | 5.10 |
13 | WZ1126 | PL0000113130 | 98.45 | 98.68 | - | - | 98.57 | - |
14 | PS0527 | PL0000114393 | 95.36 | 95.53 | 5.16 | 5.11 | 95.45 | 5.13 |
15 | DS0727 | PL0000109427 | 90.83 | 91.08 | 5.20 | 5.12 | 90.96 | 5.16 |
16 | WZ1127 | PL0000114559 | 97.21 | 97.53 | - | - | 97.37 | - |
17 | WS0428 | PL0000107611 | 90.12 | 90.34 | 5.22 | 5.16 | 90.23 | 5.19 |
18 | WZ0528 | PL0000110383 | 96.71 | 96.95 | - | - | 96.83 | - |
19 | PS0728 | PL0000115192 | 109.26 | 109.46 | 5.27 | 5.22 | 109.36 | 5.24 |
20 | WZ1128 | PL0000115697 | 95.92 | 96.11 | - | - | 96.02 | - |
21 | WS0429 | PL0000105391 | 101.76 | 101.97 | 5.36 | 5.32 | 101.87 | 5.34 |
22 | DS1029 | PL0000111498 | 86.61 | 86.94 | 5.38 | 5.31 | 86.78 | 5.35 |
23 | WZ1129 | PL0000111928 | 95.37 | 95.70 | - | - | 95.54 | - |
24 | DS1030 | PL0000112736 | 75.55 | 75.69 | 5.51 | 5.48 | 75.62 | 5.49 |
25 | WZ1131 | PL0000113213 | 94.20 | 94.52 | - | - | 94.36 | - |
26 | DS0432 | PL0000113783 | 73.57 | 73.75 | 5.73 | 5.70 | 73.66 | 5.71 |
27 | DS1033 | PL0000115291 | 101.48 | 101.70 | 5.80 | 5.77 | 101.59 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.