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: 2023-01-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 98.50 | 98.67 | 6.11 | 5.41 | 98.59 | 5.74 |
2 | IZ0823 | PL0000105359 | 103.26 | 104.05 | - | - | 103.66 | - |
3 | DS1023 | PL0000107264 | 98.55 | 98.68 | 5.96 | 5.78 | 98.62 | 5.86 |
4 | WZ0124 | PL0000107454 | 100.55 | 100.84 | - | - | 100.70 | - |
5 | PS0424 | PL0000111191 | 95.88 | 96.03 | 6.00 | 5.86 | 95.96 | 5.93 |
6 | WZ0524 | PL0000110615 | 100.29 | 100.50 | - | - | 100.40 | - |
7 | OK0724 | PL0000114021 | 91.35 | 91.59 | 6.21 | 6.03 | 91.47 | 6.12 |
8 | PS1024 | PL0000111720 | 93.94 | 94.16 | 5.98 | 5.84 | 94.05 | 5.91 |
9 | PS0425 | PL0000112728 | 89.18 | 89.41 | 6.03 | 5.91 | 89.30 | 5.96 |
10 | WZ0525 | PL0000111738 | 99.61 | 99.85 | - | - | 99.73 | - |
11 | DS0725 | PL0000108197 | 93.69 | 93.89 | 6.03 | 5.94 | 93.79 | 5.98 |
12 | WZ0126 | PL0000108817 | 98.91 | 99.27 | - | - | 99.09 | - |
13 | DS0726 | PL0000108866 | 89.21 | 89.45 | 6.00 | 5.92 | 89.33 | 5.96 |
14 | PS1026 | PL0000113460 | 81.25 | 81.54 | 5.97 | 5.87 | 81.40 | 5.92 |
15 | WZ1126 | PL0000113130 | 97.54 | 97.86 | - | - | 97.70 | - |
16 | PS0527 | PL0000114393 | 91.82 | 92.10 | 5.94 | 5.86 | 91.96 | 5.90 |
17 | DS0727 | PL0000109427 | 86.78 | 87.09 | 5.93 | 5.84 | 86.94 | 5.88 |
18 | WZ1127 | PL0000114559 | 96.09 | 96.31 | - | - | 96.20 | - |
19 | WS0428 | PL0000107611 | 85.89 | 86.15 | 5.95 | 5.88 | 86.02 | 5.92 |
20 | WZ0528 | PL0000110383 | 95.67 | 96.08 | - | - | 95.88 | - |
21 | WS0429 | PL0000105391 | 99.58 | 100.23 | 5.82 | 5.69 | 99.91 | 5.76 |
22 | DS1029 | PL0000111498 | 82.97 | 83.39 | 5.87 | 5.78 | 83.18 | 5.83 |
23 | WZ1129 | PL0000111928 | 94.61 | 95.09 | - | - | 94.85 | - |
24 | DS1030 | PL0000112736 | 71.55 | 71.93 | 5.93 | 5.85 | 71.74 | 5.89 |
25 | WZ1131 | PL0000113213 | 93.15 | 93.66 | - | - | 93.41 | - |
26 | DS0432 | PL0000113783 | 70.39 | 70.80 | 6.01 | 5.94 | 70.60 | 5.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.