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: 2023-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.19 | 99.32 | 6.33 | 5.93 | 99.26 | 6.11 |
2 | WZ0124 | PL0000107454 | 100.46 | 100.63 | - | - | 100.55 | - |
3 | PS0424 | PL0000111191 | 97.08 | 97.20 | 6.17 | 6.01 | 97.14 | 6.09 |
4 | WZ0524 | PL0000110615 | 100.08 | 100.29 | - | - | 100.19 | - |
5 | OK0724 | PL0000114021 | 93.80 | 93.93 | 6.09 | 5.96 | 93.87 | 6.02 |
6 | PS1024 | PL0000111720 | 95.20 | 95.42 | 6.09 | 5.90 | 95.31 | 6.00 |
7 | PS0425 | PL0000112728 | 91.25 | 91.56 | 5.93 | 5.73 | 91.41 | 5.82 |
8 | WZ0525 | PL0000111738 | 99.54 | 99.79 | - | - | 99.67 | - |
9 | DS0725 | PL0000108197 | 94.86 | 95.16 | 5.94 | 5.78 | 95.01 | 5.86 |
10 | OK1025 | PL0000115283 | 87.41 | 87.63 | 5.93 | 5.82 | 87.52 | 5.88 |
11 | WZ0126 | PL0000108817 | 99.36 | 99.59 | - | - | 99.48 | - |
12 | DS0726 | PL0000108866 | 90.62 | 91.04 | 5.91 | 5.75 | 90.83 | 5.83 |
13 | PS1026 | PL0000113460 | 83.14 | 83.54 | 5.98 | 5.82 | 83.34 | 5.90 |
14 | WZ1126 | PL0000113130 | 98.19 | 98.50 | - | - | 98.35 | - |
15 | PS0527 | PL0000114393 | 92.67 | 92.88 | 5.90 | 5.83 | 92.78 | 5.86 |
16 | DS0727 | PL0000109427 | 87.88 | 88.32 | 5.93 | 5.79 | 88.10 | 5.86 |
17 | WZ1127 | PL0000114559 | 97.03 | 97.43 | - | - | 97.23 | - |
18 | WS0428 | PL0000107611 | 87.22 | 87.74 | 5.86 | 5.72 | 87.48 | 5.79 |
19 | WZ0528 | PL0000110383 | 96.82 | 97.16 | - | - | 96.99 | - |
20 | PS0728 | PL0000115192 | 107.12 | 107.36 | 5.83 | 5.78 | 107.24 | 5.80 |
21 | WZ1128 | PL0000115697 | 95.92 | 96.21 | - | - | 96.07 | - |
22 | WS0429 | PL0000105391 | 99.81 | 100.50 | 5.78 | 5.64 | 100.16 | 5.71 |
23 | DS1029 | PL0000111498 | 84.20 | 84.79 | 5.79 | 5.67 | 84.50 | 5.73 |
24 | WZ1129 | PL0000111928 | 95.36 | 95.74 | - | - | 95.55 | - |
25 | DS1030 | PL0000112736 | 73.31 | 73.90 | 5.82 | 5.70 | 73.61 | 5.76 |
26 | WZ1131 | PL0000113213 | 94.44 | 94.96 | - | - | 94.70 | - |
27 | DS0432 | PL0000113783 | 71.92 | 72.24 | 5.92 | 5.86 | 72.08 | 5.89 |
28 | DS1033 | PL0000115291 | 100.39 | 100.73 | 5.94 | 5.89 | 100.56 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.