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
«« | czerwiec 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: 2023-06-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.10 | 99.20 | 6.22 | 5.96 | 99.15 | 6.09 |
2 | WZ0124 | PL0000107454 | 100.54 | 100.73 | - | - | 100.64 | - |
3 | PS0424 | PL0000111191 | 96.97 | 97.13 | 6.08 | 5.88 | 97.05 | 5.98 |
4 | WZ0524 | PL0000110615 | 100.14 | 100.34 | - | - | 100.24 | - |
5 | OK0724 | PL0000114021 | 93.49 | 93.72 | 6.08 | 5.86 | 93.61 | 5.96 |
6 | PS1024 | PL0000111720 | 95.02 | 95.14 | 6.07 | 5.98 | 95.08 | 6.02 |
7 | PS0425 | PL0000112728 | 90.90 | 91.15 | 5.98 | 5.83 | 91.03 | 5.90 |
8 | WZ0525 | PL0000111738 | 99.59 | 99.84 | - | - | 99.72 | - |
9 | DS0725 | PL0000108197 | 94.72 | 94.96 | 5.94 | 5.81 | 94.84 | 5.88 |
10 | OK1025 | PL0000115283 | 87.19 | 87.44 | 5.90 | 5.77 | 87.32 | 5.83 |
11 | WZ0126 | PL0000108817 | 99.34 | 99.61 | - | - | 99.48 | - |
12 | DS0726 | PL0000108866 | 90.56 | 90.80 | 5.87 | 5.78 | 90.68 | 5.83 |
13 | PS1026 | PL0000113460 | 83.10 | 83.36 | 5.89 | 5.79 | 83.23 | 5.84 |
14 | WZ1126 | PL0000113130 | 98.26 | 98.59 | - | - | 98.43 | - |
15 | PS0527 | PL0000114393 | 92.79 | 93.01 | 5.83 | 5.76 | 92.90 | 5.80 |
16 | DS0727 | PL0000109427 | 88.01 | 88.24 | 5.84 | 5.77 | 88.13 | 5.80 |
17 | WZ1127 | PL0000114559 | 97.25 | 97.61 | - | - | 97.43 | - |
18 | WS0428 | PL0000107611 | 87.28 | 87.58 | 5.81 | 5.73 | 87.43 | 5.77 |
19 | WZ0528 | PL0000110383 | 97.03 | 97.35 | - | - | 97.19 | - |
20 | PS0728 | PL0000115192 | 107.15 | 107.44 | 5.84 | 5.77 | 107.30 | 5.80 |
21 | WZ1128 | PL0000115697 | 96.21 | 96.44 | - | - | 96.33 | - |
22 | WS0429 | PL0000105391 | 99.40 | 99.98 | 5.86 | 5.75 | 99.69 | 5.81 |
23 | DS1029 | PL0000111498 | 83.85 | 84.23 | 5.84 | 5.76 | 84.04 | 5.80 |
24 | WZ1129 | PL0000111928 | 95.62 | 96.13 | - | - | 95.88 | - |
25 | DS1030 | PL0000112736 | 72.77 | 73.34 | 5.90 | 5.78 | 73.06 | 5.84 |
26 | WZ1131 | PL0000113213 | 94.60 | 95.16 | - | - | 94.88 | - |
27 | DS0432 | PL0000113783 | 71.66 | 72.07 | 5.94 | 5.87 | 71.87 | 5.90 |
28 | DS1033 | PL0000115291 | 100.26 | 100.60 | 5.96 | 5.91 | 100.43 | 5.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.