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: 2023-06-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.15 | 99.28 | 6.33 | 5.96 | 99.22 | 6.13 |
2 | WZ0124 | PL0000107454 | 100.45 | 100.65 | - | - | 100.55 | - |
3 | PS0424 | PL0000111191 | 97.05 | 97.18 | 6.14 | 5.97 | 97.12 | 6.05 |
4 | WZ0524 | PL0000110615 | 100.07 | 100.27 | - | - | 100.17 | - |
5 | OK0724 | PL0000114021 | 93.66 | 93.87 | 6.14 | 5.93 | 93.77 | 6.03 |
6 | PS1024 | PL0000111720 | 95.08 | 95.29 | 6.14 | 5.97 | 95.19 | 6.05 |
7 | PS0425 | PL0000112728 | 91.19 | 91.37 | 5.92 | 5.80 | 91.28 | 5.86 |
8 | WZ0525 | PL0000111738 | 99.49 | 99.79 | - | - | 99.64 | - |
9 | DS0725 | PL0000108197 | 94.70 | 94.99 | 6.00 | 5.85 | 94.85 | 5.92 |
10 | OK1025 | PL0000115283 | 87.23 | 87.51 | 5.98 | 5.84 | 87.37 | 5.91 |
11 | WZ0126 | PL0000108817 | 99.29 | 99.52 | - | - | 99.41 | - |
12 | DS0726 | PL0000108866 | 90.45 | 90.81 | 5.96 | 5.82 | 90.63 | 5.89 |
13 | PS1026 | PL0000113460 | 82.97 | 83.33 | 6.01 | 5.87 | 83.15 | 5.94 |
14 | WZ1126 | PL0000113130 | 98.12 | 98.41 | - | - | 98.27 | - |
15 | PS0527 | PL0000114393 | 92.53 | 92.77 | 5.93 | 5.86 | 92.65 | 5.89 |
16 | DS0727 | PL0000109427 | 87.78 | 88.06 | 5.94 | 5.86 | 87.92 | 5.90 |
17 | WZ1127 | PL0000114559 | 96.95 | 97.27 | - | - | 97.11 | - |
18 | WS0428 | PL0000107611 | 86.95 | 87.25 | 5.92 | 5.84 | 87.10 | 5.88 |
19 | WZ0528 | PL0000110383 | 96.76 | 97.17 | - | - | 96.97 | - |
20 | PS0728 | PL0000115192 | 106.55 | 106.75 | 5.96 | 5.92 | 106.65 | 5.94 |
21 | WZ1128 | PL0000115697 | 95.93 | 96.15 | - | - | 96.04 | - |
22 | WS0429 | PL0000105391 | 99.14 | 99.78 | 5.92 | 5.79 | 99.46 | 5.85 |
23 | DS1029 | PL0000111498 | 83.64 | 84.16 | 5.91 | 5.80 | 83.90 | 5.85 |
24 | WZ1129 | PL0000111928 | 95.27 | 95.69 | - | - | 95.48 | - |
25 | DS1030 | PL0000112736 | 72.50 | 72.97 | 5.98 | 5.88 | 72.74 | 5.93 |
26 | WZ1131 | PL0000113213 | 94.38 | 94.91 | - | - | 94.65 | - |
27 | DS0432 | PL0000113783 | 71.19 | 71.52 | 6.04 | 5.98 | 71.36 | 6.01 |
28 | DS1033 | PL0000115291 | 99.40 | 99.77 | 6.07 | 6.02 | 99.59 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.