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
«« | lipiec 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2023-07-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.32 | 99.40 | 6.11 | 5.84 | 99.36 | 5.97 |
2 | WZ0124 | PL0000107454 | 100.43 | 100.54 | - | - | 100.49 | - |
3 | PS0424 | PL0000111191 | 97.24 | 97.34 | 6.07 | 5.94 | 97.29 | 6.01 |
4 | WZ0524 | PL0000110615 | 100.22 | 100.37 | - | - | 100.30 | - |
5 | OK0724 | PL0000114021 | 94.00 | 94.13 | 6.04 | 5.90 | 94.07 | 5.97 |
6 | PS1024 | PL0000111720 | 95.45 | 95.57 | 5.96 | 5.85 | 95.51 | 5.90 |
7 | PS0425 | PL0000112728 | 91.64 | 91.77 | 5.75 | 5.67 | 91.71 | 5.71 |
8 | WZ0525 | PL0000111738 | 99.56 | 99.78 | - | - | 99.67 | - |
9 | DS0725 | PL0000108197 | 95.26 | 95.41 | 5.75 | 5.67 | 95.34 | 5.71 |
10 | OK1025 | PL0000115283 | 87.85 | 88.07 | 5.78 | 5.66 | 87.96 | 5.72 |
11 | WZ0126 | PL0000108817 | 99.39 | 99.55 | - | - | 99.47 | - |
12 | DS0726 | PL0000108866 | 91.43 | 91.62 | 5.63 | 5.55 | 91.53 | 5.59 |
13 | PS1026 | PL0000113460 | 84.05 | 84.25 | 5.67 | 5.60 | 84.15 | 5.64 |
14 | WZ1126 | PL0000113130 | 98.24 | 98.49 | - | - | 98.37 | - |
15 | PS0527 | PL0000114393 | 93.59 | 93.73 | 5.63 | 5.58 | 93.66 | 5.60 |
16 | DS0727 | PL0000109427 | 88.83 | 89.04 | 5.66 | 5.59 | 88.94 | 5.62 |
17 | WZ1127 | PL0000114559 | 97.31 | 97.58 | - | - | 97.45 | - |
18 | WS0428 | PL0000107611 | 88.41 | 88.67 | 5.56 | 5.49 | 88.54 | 5.52 |
19 | WZ0528 | PL0000110383 | 96.98 | 97.25 | - | - | 97.12 | - |
20 | PS0728 | PL0000115192 | 108.19 | 108.33 | 5.59 | 5.55 | 108.26 | 5.57 |
21 | WZ1128 | PL0000115697 | 96.01 | 96.19 | - | - | 96.10 | - |
22 | WS0429 | PL0000105391 | 100.84 | 101.46 | 5.57 | 5.44 | 101.15 | 5.50 |
23 | DS1029 | PL0000111498 | 85.50 | 85.73 | 5.53 | 5.48 | 85.62 | 5.50 |
24 | WZ1129 | PL0000111928 | 95.34 | 95.74 | - | - | 95.54 | - |
25 | DS1030 | PL0000112736 | 74.68 | 74.95 | 5.56 | 5.50 | 74.82 | 5.53 |
26 | WZ1131 | PL0000113213 | 94.33 | 94.83 | - | - | 94.58 | - |
27 | DS0432 | PL0000113783 | 73.25 | 73.42 | 5.69 | 5.66 | 73.34 | 5.68 |
28 | DS1033 | PL0000115291 | 102.14 | 102.38 | 5.71 | 5.68 | 102.26 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.