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
«« | 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: 2023-04-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0823 | PL0000105359 | 101.82 | 102.86 | - | - | 102.34 | - |
2 | DS1023 | PL0000107264 | 98.95 | 99.08 | 6.07 | 5.80 | 99.02 | 5.93 |
3 | WZ0124 | PL0000107454 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | PS0424 | PL0000111191 | 96.76 | 96.93 | 5.96 | 5.77 | 96.85 | 5.86 |
5 | WZ0524 | PL0000110615 | 100.18 | 100.40 | - | - | 100.29 | - |
6 | OK0724 | PL0000114021 | 93.09 | 93.25 | 5.93 | 5.78 | 93.17 | 5.85 |
7 | PS1024 | PL0000111720 | 94.88 | 95.01 | 5.91 | 5.81 | 94.95 | 5.86 |
8 | PS0425 | PL0000112728 | 90.43 | 90.67 | 5.98 | 5.84 | 90.55 | 5.91 |
9 | WZ0525 | PL0000111738 | 99.66 | 99.93 | - | - | 99.80 | - |
10 | DS0725 | PL0000108197 | 94.41 | 94.65 | 5.97 | 5.85 | 94.53 | 5.91 |
11 | OK1025 | PL0000115283 | 86.50 | 86.76 | 5.98 | 5.86 | 86.63 | 5.92 |
12 | WZ0126 | PL0000108817 | 99.35 | 99.57 | - | - | 99.46 | - |
13 | DS0726 | PL0000108866 | 89.98 | 90.14 | 5.98 | 5.92 | 90.06 | 5.95 |
14 | PS1026 | PL0000113460 | 82.39 | 82.59 | 5.98 | 5.91 | 82.49 | 5.94 |
15 | WZ1126 | PL0000113130 | 98.46 | 98.72 | - | - | 98.59 | - |
16 | PS0527 | PL0000114393 | 92.09 | 92.26 | 5.99 | 5.94 | 92.18 | 5.96 |
17 | DS0727 | PL0000109427 | 87.18 | 87.37 | 6.01 | 5.95 | 87.28 | 5.98 |
18 | WZ1127 | PL0000114559 | 97.04 | 97.32 | - | - | 97.18 | - |
19 | WS0428 | PL0000107611 | 86.42 | 86.74 | 5.97 | 5.89 | 86.58 | 5.93 |
20 | WZ0528 | PL0000110383 | 96.62 | 96.97 | - | - | 96.80 | - |
21 | PS0728 | PL0000115192 | 106.41 | 106.66 | 6.02 | 5.97 | 106.54 | 5.99 |
22 | WZ1128 | PL0000115697 | 95.81 | 96.10 | - | - | 95.96 | - |
23 | WS0429 | PL0000105391 | 99.17 | 99.73 | 5.91 | 5.80 | 99.45 | 5.86 |
24 | DS1029 | PL0000111498 | 83.27 | 83.64 | 5.92 | 5.84 | 83.46 | 5.88 |
25 | WZ1129 | PL0000111928 | 95.47 | 95.91 | - | - | 95.69 | - |
26 | DS1030 | PL0000112736 | 72.52 | 72.94 | 5.89 | 5.80 | 72.73 | 5.84 |
27 | WZ1131 | PL0000113213 | 93.90 | 94.45 | - | - | 94.18 | - |
28 | DS0432 | PL0000113783 | 71.70 | 72.03 | 5.89 | 5.83 | 71.87 | 5.86 |
29 | DS1033 | PL0000115291 | 100.18 | 100.61 | 5.97 | 5.91 | 100.40 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.