TBSP.Index®
2024-11-29
Wartość otwarcia: | |
---|---|
Wartość: | 2047.18 |
Zmiana: | +1.64 (+0.08%) |
Wartość zamknięcia: | |
Wartość: | 2051.58 |
Zmiana: | +6.04 (+0.30%) |
Fixing obligacji
«« | styczeń 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 98.25 | 98.46 | 6.19 | 5.44 | 98.36 | 5.80 |
2 | IZ0823 | PL0000105359 | 102.91 | 103.90 | - | - | 103.41 | - |
3 | DS1023 | PL0000107264 | 98.26 | 98.49 | 6.26 | 5.95 | 98.38 | 6.10 |
4 | WZ0124 | PL0000107454 | 100.05 | 100.36 | - | - | 100.21 | - |
5 | PS0424 | PL0000111191 | 95.55 | 95.81 | 6.17 | 5.95 | 95.68 | 6.06 |
6 | WZ0524 | PL0000110615 | 99.96 | 100.31 | - | - | 100.14 | - |
7 | OK0724 | PL0000114021 | 90.96 | 91.23 | 6.35 | 6.14 | 91.10 | 6.24 |
8 | PS1024 | PL0000111720 | 93.46 | 93.81 | 6.21 | 5.99 | 93.64 | 6.09 |
9 | PS0425 | PL0000112728 | 88.70 | 89.10 | 6.19 | 5.98 | 88.90 | 6.08 |
10 | WZ0525 | PL0000111738 | 99.47 | 100.00 | - | - | 99.74 | - |
11 | DS0725 | PL0000108197 | 93.25 | 93.76 | 6.19 | 5.96 | 93.51 | 6.07 |
12 | WZ0126 | PL0000108817 | 98.52 | 99.02 | - | - | 98.77 | - |
13 | DS0726 | PL0000108866 | 88.44 | 88.99 | 6.23 | 6.04 | 88.72 | 6.13 |
14 | PS1026 | PL0000113460 | 80.40 | 80.96 | 6.21 | 6.01 | 80.68 | 6.11 |
15 | WZ1126 | PL0000113130 | 97.58 | 98.18 | - | - | 97.88 | - |
16 | PS0527 | PL0000114393 | 91.06 | 91.42 | 6.13 | 6.03 | 91.24 | 6.08 |
17 | DS0727 | PL0000109427 | 86.00 | 86.53 | 6.12 | 5.97 | 86.27 | 6.04 |
18 | WZ1127 | PL0000114559 | 95.81 | 96.32 | - | - | 96.07 | - |
19 | WS0428 | PL0000107611 | 85.12 | 85.67 | 6.12 | 5.98 | 85.40 | 6.05 |
20 | WZ0528 | PL0000110383 | 95.49 | 96.17 | - | - | 95.83 | - |
21 | WS0429 | PL0000105391 | 98.33 | 99.09 | 6.06 | 5.92 | 98.71 | 5.99 |
22 | DS1029 | PL0000111498 | 81.57 | 82.31 | 6.14 | 5.99 | 81.94 | 6.07 |
23 | WZ1129 | PL0000111928 | 94.02 | 94.71 | - | - | 94.37 | - |
24 | DS1030 | PL0000112736 | 70.02 | 70.81 | 6.22 | 6.06 | 70.42 | 6.14 |
25 | WZ1131 | PL0000113213 | 92.94 | 93.60 | - | - | 93.27 | - |
26 | DS0432 | PL0000113783 | 69.03 | 69.59 | 6.24 | 6.14 | 69.31 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.