TBSP.Index®
2024-10-15
Wartość otwarcia: | |
---|---|
Wartość: | 2034.75 |
Zmiana: | +5.93 (+0.29%) |
Wartość zamknięcia: | |
Wartość: | 2035.28 |
Zmiana: | +6.46 (+0.32%) |
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: 2023-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1023 | PL0000107264 | 99.39 | 99.50 | 6.25 | 5.82 | 99.45 | 6.01 |
2 | WZ0124 | PL0000107454 | 100.33 | 100.50 | - | - | 100.42 | - |
3 | PS0424 | PL0000111191 | 97.47 | 97.63 | 5.97 | 5.74 | 97.55 | 5.86 |
4 | WZ0524 | PL0000110615 | 100.31 | 100.47 | - | - | 100.39 | - |
5 | OK0724 | PL0000114021 | 94.47 | 94.67 | 5.82 | 5.60 | 94.57 | 5.71 |
6 | PS1024 | PL0000111720 | 95.89 | 96.10 | 5.71 | 5.53 | 96.00 | 5.62 |
7 | PS0425 | PL0000112728 | 92.26 | 92.55 | 5.49 | 5.30 | 92.41 | 5.39 |
8 | WZ0525 | PL0000111738 | 99.70 | 99.91 | - | - | 99.81 | - |
9 | DS0725 | PL0000108197 | 95.94 | 96.20 | 5.43 | 5.29 | 96.07 | 5.36 |
10 | OK1025 | PL0000115283 | 88.78 | 88.97 | 5.41 | 5.31 | 88.88 | 5.36 |
11 | WZ0126 | PL0000108817 | 99.49 | 99.76 | - | - | 99.63 | - |
12 | DS0726 | PL0000108866 | 92.24 | 92.61 | 5.36 | 5.22 | 92.43 | 5.28 |
13 | PS1026 | PL0000113460 | 85.12 | 85.52 | 5.35 | 5.20 | 85.32 | 5.27 |
14 | WZ1126 | PL0000113130 | 98.63 | 98.93 | - | - | 98.78 | - |
15 | PS0527 | PL0000114393 | 94.63 | 95.04 | 5.33 | 5.20 | 94.84 | 5.26 |
16 | DS0727 | PL0000109427 | 90.09 | 90.56 | 5.31 | 5.17 | 90.33 | 5.23 |
17 | WZ1127 | PL0000114559 | 97.55 | 97.82 | - | - | 97.69 | - |
18 | WS0428 | PL0000107611 | 89.49 | 89.92 | 5.30 | 5.19 | 89.71 | 5.24 |
19 | WZ0528 | PL0000110383 | 97.18 | 97.48 | - | - | 97.33 | - |
20 | PS0728 | PL0000115192 | 109.30 | 109.52 | 5.32 | 5.27 | 109.41 | 5.30 |
21 | WZ1128 | PL0000115697 | 96.07 | 96.24 | - | - | 96.16 | - |
22 | WS0429 | PL0000105391 | 102.07 | 102.74 | 5.31 | 5.18 | 102.41 | 5.24 |
23 | DS1029 | PL0000111498 | 86.59 | 87.14 | 5.32 | 5.20 | 86.87 | 5.26 |
24 | WZ1129 | PL0000111928 | 95.79 | 96.15 | - | - | 95.97 | - |
25 | DS1030 | PL0000112736 | 75.93 | 76.36 | 5.33 | 5.25 | 76.15 | 5.29 |
26 | WZ1131 | PL0000113213 | 94.80 | 95.19 | - | - | 95.00 | - |
27 | DS0432 | PL0000113783 | 74.51 | 74.86 | 5.49 | 5.43 | 74.69 | 5.46 |
28 | DS1033 | PL0000115291 | 103.84 | 104.08 | 5.49 | 5.46 | 103.96 | 5.48 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.