TBSP.Index®
2024-12-11
Wartość otwarcia: | |
---|---|
Wartość: | 2040.35 |
Zmiana: | -1.33 (-0.07%) |
Wartość zamknięcia: | |
Wartość: | 2042.68 |
Zmiana: | +1.00 (+0.05%) |
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: 2023-03-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.33 | 103.34 | - | - | 102.84 | - |
2 | DS1023 | PL0000107264 | 98.83 | 99.05 | 5.90 | 5.53 | 98.94 | 5.71 |
3 | WZ0124 | PL0000107454 | 100.53 | 100.70 | - | - | 100.62 | - |
4 | PS0424 | PL0000111191 | 96.49 | 96.62 | 5.85 | 5.72 | 96.56 | 5.78 |
5 | WZ0524 | PL0000110615 | 100.09 | 100.33 | - | - | 100.21 | - |
6 | OK0724 | PL0000114021 | 92.54 | 92.74 | 5.87 | 5.70 | 92.64 | 5.79 |
7 | PS1024 | PL0000111720 | 94.49 | 94.76 | 5.92 | 5.73 | 94.63 | 5.82 |
8 | PS0425 | PL0000112728 | 89.89 | 90.26 | 5.99 | 5.78 | 90.08 | 5.88 |
9 | WZ0525 | PL0000111738 | 99.32 | 99.60 | - | - | 99.46 | - |
10 | DS0725 | PL0000108197 | 94.19 | 94.56 | 5.95 | 5.77 | 94.38 | 5.86 |
11 | OK1025 | PL0000115283 | 85.75 | 86.16 | 6.06 | 5.87 | 85.96 | 5.97 |
12 | WZ0126 | PL0000108817 | 98.85 | 99.22 | - | - | 99.04 | - |
13 | DS0726 | PL0000108866 | 89.57 | 89.97 | 6.01 | 5.87 | 89.77 | 5.94 |
14 | PS1026 | PL0000113460 | 81.78 | 82.30 | 6.01 | 5.83 | 82.04 | 5.92 |
15 | WZ1126 | PL0000113130 | 97.96 | 98.29 | - | - | 98.13 | - |
16 | PS0527 | PL0000114393 | 91.75 | 92.19 | 6.03 | 5.90 | 91.97 | 5.96 |
17 | DS0727 | PL0000109427 | 86.79 | 87.17 | 6.03 | 5.92 | 86.98 | 5.97 |
18 | WZ1127 | PL0000114559 | 96.16 | 96.39 | - | - | 96.28 | - |
19 | WS0428 | PL0000107611 | 85.90 | 86.28 | 6.03 | 5.93 | 86.09 | 5.98 |
20 | WZ0528 | PL0000110383 | 95.43 | 95.96 | - | - | 95.70 | - |
21 | PS0728 | PL0000115192 | 106.29 | 106.70 | 6.07 | 5.98 | 106.50 | 6.03 |
22 | WS0429 | PL0000105391 | 98.75 | 99.46 | 5.99 | 5.85 | 99.11 | 5.92 |
23 | DS1029 | PL0000111498 | 82.22 | 82.87 | 6.09 | 5.95 | 82.55 | 6.02 |
24 | WZ1129 | PL0000111928 | 94.45 | 94.96 | - | - | 94.71 | - |
25 | DS1030 | PL0000112736 | 71.13 | 71.80 | 6.10 | 5.96 | 71.47 | 6.03 |
26 | WZ1131 | PL0000113213 | 92.88 | 93.47 | - | - | 93.18 | - |
27 | DS0432 | PL0000113783 | 70.36 | 70.86 | 6.08 | 5.99 | 70.61 | 6.03 |
28 | DS1033 | PL0000115291 | 99.15 | 99.69 | 6.10 | 6.03 | 99.42 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.