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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.86 | 102.93 | - | - | 102.40 | - |
2 | DS1023 | PL0000107264 | 98.90 | 99.00 | 6.13 | 5.92 | 98.95 | 6.03 |
3 | WZ0124 | PL0000107454 | 100.43 | 100.55 | - | - | 100.49 | - |
4 | PS0424 | PL0000111191 | 96.57 | 96.71 | 6.11 | 5.95 | 96.64 | 6.03 |
5 | WZ0524 | PL0000110615 | 100.22 | 100.38 | - | - | 100.30 | - |
6 | OK0724 | PL0000114021 | 92.79 | 92.98 | 6.15 | 5.97 | 92.89 | 6.05 |
7 | PS1024 | PL0000111720 | 94.52 | 94.75 | 6.15 | 5.98 | 94.64 | 6.06 |
8 | PS0425 | PL0000112728 | 90.11 | 90.35 | 6.14 | 6.00 | 90.23 | 6.07 |
9 | WZ0525 | PL0000111738 | 99.67 | 99.96 | - | - | 99.82 | - |
10 | DS0725 | PL0000108197 | 94.11 | 94.31 | 6.11 | 6.01 | 94.21 | 6.06 |
11 | OK1025 | PL0000115283 | 86.15 | 86.35 | 6.13 | 6.03 | 86.25 | 6.08 |
12 | WZ0126 | PL0000108817 | 99.36 | 99.55 | - | - | 99.46 | - |
13 | DS0726 | PL0000108866 | 89.62 | 89.79 | 6.11 | 6.04 | 89.71 | 6.07 |
14 | PS1026 | PL0000113460 | 81.96 | 82.22 | 6.12 | 6.02 | 82.09 | 6.07 |
15 | WZ1126 | PL0000113130 | 98.45 | 98.71 | - | - | 98.58 | - |
16 | PS0527 | PL0000114393 | 91.59 | 91.78 | 6.13 | 6.08 | 91.69 | 6.10 |
17 | DS0727 | PL0000109427 | 86.68 | 86.94 | 6.15 | 6.07 | 86.81 | 6.11 |
18 | WZ1127 | PL0000114559 | 97.00 | 97.32 | - | - | 97.16 | - |
19 | WS0428 | PL0000107611 | 85.82 | 86.13 | 6.12 | 6.04 | 85.98 | 6.08 |
20 | WZ0528 | PL0000110383 | 96.54 | 96.93 | - | - | 96.74 | - |
21 | PS0728 | PL0000115192 | 105.75 | 105.94 | 6.17 | 6.13 | 105.85 | 6.15 |
22 | WS0429 | PL0000105391 | 98.40 | 98.95 | 6.07 | 5.95 | 98.68 | 6.01 |
23 | DS1029 | PL0000111498 | 82.52 | 82.87 | 6.07 | 6.00 | 82.70 | 6.04 |
24 | WZ1129 | PL0000111928 | 95.40 | 95.94 | - | - | 95.67 | - |
25 | DS1030 | PL0000112736 | 71.69 | 72.11 | 6.05 | 5.96 | 71.90 | 6.01 |
26 | WZ1131 | PL0000113213 | 93.77 | 94.39 | - | - | 94.08 | - |
27 | DS0432 | PL0000113783 | 70.78 | 71.18 | 6.05 | 5.98 | 70.98 | 6.01 |
28 | DS1033 | PL0000115291 | 99.02 | 99.36 | 6.12 | 6.07 | 99.19 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.