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
«« | marzec 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: 2023-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.56 | 103.52 | - | - | 103.04 | - |
2 | DS1023 | PL0000107264 | 98.70 | 98.91 | 6.03 | 5.69 | 98.81 | 5.85 |
3 | WZ0124 | PL0000107454 | 100.49 | 100.69 | - | - | 100.59 | - |
4 | PS0424 | PL0000111191 | 96.06 | 96.17 | 6.17 | 6.06 | 96.12 | 6.11 |
5 | WZ0524 | PL0000110615 | 100.14 | 100.34 | - | - | 100.24 | - |
6 | OK0724 | PL0000114021 | 91.78 | 92.00 | 6.37 | 6.19 | 91.89 | 6.28 |
7 | PS1024 | PL0000111720 | 93.71 | 94.06 | 6.39 | 6.15 | 93.89 | 6.27 |
8 | PS0425 | PL0000112728 | 88.89 | 89.28 | 6.47 | 6.26 | 89.09 | 6.36 |
9 | WZ0525 | PL0000111738 | 99.35 | 99.61 | - | - | 99.48 | - |
10 | DS0725 | PL0000108197 | 92.95 | 93.28 | 6.52 | 6.35 | 93.12 | 6.43 |
11 | OK1025 | PL0000115283 | 84.52 | 84.93 | 6.58 | 6.38 | 84.73 | 6.47 |
12 | WZ0126 | PL0000108817 | 98.74 | 99.11 | - | - | 98.93 | - |
13 | DS0726 | PL0000108866 | 87.84 | 88.22 | 6.61 | 6.47 | 88.03 | 6.54 |
14 | PS1026 | PL0000113460 | 79.79 | 80.18 | 6.69 | 6.54 | 79.99 | 6.61 |
15 | WZ1126 | PL0000113130 | 97.85 | 98.14 | - | - | 98.00 | - |
16 | PS0527 | PL0000114393 | 89.59 | 89.84 | 6.65 | 6.58 | 89.72 | 6.61 |
17 | DS0727 | PL0000109427 | 84.46 | 84.82 | 6.70 | 6.59 | 84.64 | 6.64 |
18 | WZ1127 | PL0000114559 | 96.21 | 96.43 | - | - | 96.32 | - |
19 | WS0428 | PL0000107611 | 83.39 | 83.85 | 6.67 | 6.54 | 83.62 | 6.60 |
20 | WZ0528 | PL0000110383 | 95.45 | 96.00 | - | - | 95.73 | - |
21 | PS0728 | PL0000115192 | 103.51 | 103.94 | 6.68 | 6.59 | 103.73 | 6.63 |
22 | WS0429 | PL0000105391 | 95.72 | 96.37 | 6.61 | 6.48 | 96.05 | 6.54 |
23 | DS1029 | PL0000111498 | 79.23 | 79.91 | 6.72 | 6.57 | 79.57 | 6.65 |
24 | WZ1129 | PL0000111928 | 94.49 | 95.05 | - | - | 94.77 | - |
25 | DS1030 | PL0000112736 | 68.07 | 68.86 | 6.73 | 6.56 | 68.47 | 6.64 |
26 | WZ1131 | PL0000113213 | 92.98 | 93.66 | - | - | 93.32 | - |
27 | DS0432 | PL0000113783 | 67.04 | 67.68 | 6.68 | 6.56 | 67.36 | 6.62 |
28 | DS1033 | PL0000115291 | 94.85 | 95.52 | 6.68 | 6.59 | 95.19 | 6.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.