TBSP.Index®
2024-10-11
Wartość otwarcia: | |
---|---|
Wartość: | 2036.80 |
Zmiana: | +0.96 (+0.05%) |
Wartość zamknięcia: | |
Wartość: | 2032.70 |
Zmiana: | -3.14 (-0.15%) |
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: 2023-01-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 103.37 | 104.12 | - | - | 103.75 | - |
2 | DS1023 | PL0000107264 | 98.69 | 98.87 | 5.81 | 5.55 | 98.78 | 5.68 |
3 | WZ0124 | PL0000107454 | 100.50 | 100.72 | - | - | 100.61 | - |
4 | PS0424 | PL0000111191 | 95.97 | 96.11 | 5.98 | 5.85 | 96.04 | 5.91 |
5 | WZ0524 | PL0000110615 | 100.20 | 100.44 | - | - | 100.32 | - |
6 | OK0724 | PL0000114021 | 91.62 | 91.82 | 6.09 | 5.94 | 91.72 | 6.02 |
7 | PS1024 | PL0000111720 | 94.03 | 94.21 | 5.97 | 5.85 | 94.12 | 5.91 |
8 | PS0425 | PL0000112728 | 89.29 | 89.50 | 6.02 | 5.91 | 89.40 | 5.96 |
9 | WZ0525 | PL0000111738 | 99.54 | 99.79 | - | - | 99.67 | - |
10 | DS0725 | PL0000108197 | 93.73 | 94.03 | 6.03 | 5.89 | 93.88 | 5.96 |
11 | OK1025 | PL0000115283 | 85.01 | 85.48 | 6.13 | 5.91 | 85.25 | 6.02 |
12 | WZ0126 | PL0000108817 | 99.01 | 99.29 | - | - | 99.15 | - |
13 | DS0726 | PL0000108866 | 89.26 | 89.54 | 6.00 | 5.91 | 89.40 | 5.95 |
14 | PS1026 | PL0000113460 | 81.40 | 81.69 | 5.95 | 5.85 | 81.55 | 5.90 |
15 | WZ1126 | PL0000113130 | 97.83 | 98.02 | - | - | 97.93 | - |
16 | PS0527 | PL0000114393 | 91.91 | 92.18 | 5.92 | 5.84 | 92.05 | 5.88 |
17 | DS0727 | PL0000109427 | 86.91 | 87.21 | 5.90 | 5.82 | 87.06 | 5.86 |
18 | WZ1127 | PL0000114559 | 96.26 | 96.50 | - | - | 96.38 | - |
19 | WS0428 | PL0000107611 | 86.13 | 86.40 | 5.90 | 5.83 | 86.27 | 5.87 |
20 | WZ0528 | PL0000110383 | 95.74 | 96.16 | - | - | 95.95 | - |
21 | WS0429 | PL0000105391 | 99.76 | 100.29 | 5.79 | 5.68 | 100.03 | 5.73 |
22 | DS1029 | PL0000111498 | 83.02 | 83.39 | 5.87 | 5.79 | 83.21 | 5.83 |
23 | WZ1129 | PL0000111928 | 94.77 | 95.17 | - | - | 94.97 | - |
24 | DS1030 | PL0000112736 | 71.81 | 72.17 | 5.89 | 5.82 | 71.99 | 5.85 |
25 | WZ1131 | PL0000113213 | 93.45 | 93.76 | - | - | 93.61 | - |
26 | DS0432 | PL0000113783 | 71.01 | 71.40 | 5.91 | 5.84 | 71.21 | 5.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.