TBSP.Index®
2024-10-04
Wartość otwarcia: | |
---|---|
Wartość: | 2046.28 |
Zmiana: | +0.77 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 2041.99 |
Zmiana: | -3.52 (-0.17%) |
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: 2023-03-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 102.15 | 103.18 | - | - | 102.67 | - |
2 | DS1023 | PL0000107264 | 98.84 | 98.94 | 5.98 | 5.80 | 98.89 | 5.89 |
3 | WZ0124 | PL0000107454 | 100.49 | 100.60 | - | - | 100.55 | - |
4 | PS0424 | PL0000111191 | 96.30 | 96.46 | 6.14 | 5.98 | 96.38 | 6.06 |
5 | WZ0524 | PL0000110615 | 100.18 | 100.42 | - | - | 100.30 | - |
6 | OK0724 | PL0000114021 | 92.52 | 92.67 | 6.04 | 5.91 | 92.60 | 5.97 |
7 | PS1024 | PL0000111720 | 94.44 | 94.62 | 6.03 | 5.91 | 94.53 | 5.97 |
8 | PS0425 | PL0000112728 | 89.96 | 90.21 | 6.04 | 5.89 | 90.09 | 5.96 |
9 | WZ0525 | PL0000111738 | 99.51 | 99.73 | - | - | 99.62 | - |
10 | DS0725 | PL0000108197 | 94.16 | 94.45 | 6.00 | 5.86 | 94.31 | 5.93 |
11 | OK1025 | PL0000115283 | 85.98 | 86.27 | 6.03 | 5.90 | 86.13 | 5.96 |
12 | WZ0126 | PL0000108817 | 99.12 | 99.44 | - | - | 99.28 | - |
13 | DS0726 | PL0000108866 | 89.69 | 89.96 | 6.00 | 5.91 | 89.83 | 5.95 |
14 | PS1026 | PL0000113460 | 81.96 | 82.22 | 6.00 | 5.91 | 82.09 | 5.95 |
15 | WZ1126 | PL0000113130 | 98.34 | 98.62 | - | - | 98.48 | - |
16 | PS0527 | PL0000114393 | 92.00 | 92.25 | 5.97 | 5.90 | 92.13 | 5.93 |
17 | DS0727 | PL0000109427 | 86.98 | 87.26 | 6.00 | 5.92 | 87.12 | 5.96 |
18 | WZ1127 | PL0000114559 | 96.59 | 96.81 | - | - | 96.70 | - |
19 | WS0428 | PL0000107611 | 86.05 | 86.35 | 6.01 | 5.94 | 86.20 | 5.98 |
20 | WZ0528 | PL0000110383 | 96.02 | 96.42 | - | - | 96.22 | - |
21 | PS0728 | PL0000115192 | 106.33 | 106.59 | 6.06 | 6.00 | 106.46 | 6.03 |
22 | WS0429 | PL0000105391 | 98.84 | 99.41 | 5.98 | 5.86 | 99.13 | 5.92 |
23 | DS1029 | PL0000111498 | 82.66 | 83.04 | 6.01 | 5.93 | 82.85 | 5.97 |
24 | WZ1129 | PL0000111928 | 94.97 | 95.45 | - | - | 95.21 | - |
25 | DS1030 | PL0000112736 | 71.56 | 71.97 | 6.03 | 5.95 | 71.77 | 5.99 |
26 | WZ1131 | PL0000113213 | 93.42 | 93.97 | - | - | 93.70 | - |
27 | DS0432 | PL0000113783 | 70.54 | 70.99 | 6.06 | 5.98 | 70.77 | 6.02 |
28 | DS1033 | PL0000115291 | 99.36 | 99.66 | 6.07 | 6.03 | 99.51 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.