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: 2023-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.13 | 99.26 | 6.30 | 5.94 | 99.20 | 6.11 |
2 | WZ0124 | PL0000107454 | 100.46 | 100.68 | - | - | 100.57 | - |
3 | PS0424 | PL0000111191 | 97.03 | 97.18 | 6.11 | 5.92 | 97.11 | 6.01 |
4 | WZ0524 | PL0000110615 | 100.10 | 100.28 | - | - | 100.19 | - |
5 | OK0724 | PL0000114021 | 93.61 | 93.82 | 6.12 | 5.90 | 93.72 | 6.00 |
6 | PS1024 | PL0000111720 | 95.08 | 95.28 | 6.10 | 5.94 | 95.18 | 6.02 |
7 | PS0425 | PL0000112728 | 91.17 | 91.31 | 5.89 | 5.80 | 91.24 | 5.85 |
8 | WZ0525 | PL0000111738 | 99.55 | 99.78 | - | - | 99.67 | - |
9 | DS0725 | PL0000108197 | 94.82 | 95.06 | 5.92 | 5.79 | 94.94 | 5.86 |
10 | OK1025 | PL0000115283 | 87.31 | 87.55 | 5.91 | 5.78 | 87.43 | 5.85 |
11 | WZ0126 | PL0000108817 | 99.30 | 99.57 | - | - | 99.44 | - |
12 | DS0726 | PL0000108866 | 90.70 | 90.95 | 5.85 | 5.75 | 90.83 | 5.80 |
13 | PS1026 | PL0000113460 | 83.34 | 83.51 | 5.85 | 5.78 | 83.43 | 5.81 |
14 | WZ1126 | PL0000113130 | 98.22 | 98.52 | - | - | 98.37 | - |
15 | PS0527 | PL0000114393 | 92.84 | 93.06 | 5.83 | 5.76 | 92.95 | 5.80 |
16 | DS0727 | PL0000109427 | 88.11 | 88.33 | 5.83 | 5.76 | 88.22 | 5.80 |
17 | WZ1127 | PL0000114559 | 97.13 | 97.55 | - | - | 97.34 | - |
18 | WS0428 | PL0000107611 | 87.31 | 87.61 | 5.81 | 5.73 | 87.46 | 5.77 |
19 | WZ0528 | PL0000110383 | 97.04 | 97.33 | - | - | 97.19 | - |
20 | PS0728 | PL0000115192 | 107.18 | 107.44 | 5.82 | 5.77 | 107.31 | 5.79 |
21 | WZ1128 | PL0000115697 | 96.10 | 96.30 | - | - | 96.20 | - |
22 | WS0429 | PL0000105391 | 99.51 | 100.04 | 5.84 | 5.73 | 99.78 | 5.79 |
23 | DS1029 | PL0000111498 | 84.04 | 84.37 | 5.81 | 5.74 | 84.21 | 5.78 |
24 | WZ1129 | PL0000111928 | 95.61 | 95.98 | - | - | 95.80 | - |
25 | DS1030 | PL0000112736 | 72.98 | 73.31 | 5.87 | 5.80 | 73.15 | 5.84 |
26 | WZ1131 | PL0000113213 | 94.60 | 95.04 | - | - | 94.82 | - |
27 | DS0432 | PL0000113783 | 71.66 | 71.99 | 5.95 | 5.89 | 71.83 | 5.92 |
28 | DS1033 | PL0000115291 | 100.11 | 100.51 | 5.98 | 5.92 | 100.31 | 5.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.