TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | kwiecień 2022 | »» | ||||
---|---|---|---|---|---|---|
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: 2022-04-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.46 | 98.69 | 5.19 | 4.40 | 98.58 | 4.78 |
2 | WS0922 | PL0000102646 | 100.33 | 100.54 | 4.88 | 4.43 | 100.44 | 4.64 |
3 | WZ1122 | PL0000109377 | 99.83 | 100.06 | - | - | 99.95 | - |
4 | PS0123 | PL0000110151 | 97.92 | 98.10 | 5.17 | 4.93 | 98.01 | 5.05 |
5 | OK0423 | PL0000112900 | 94.96 | 95.25 | 5.04 | 4.73 | 95.11 | 4.88 |
6 | IZ0823 | PL0000105359 | 106.86 | 107.96 | - | - | 107.41 | - |
7 | DS1023 | PL0000107264 | 97.77 | 98.03 | 5.52 | 5.34 | 97.90 | 5.43 |
8 | WZ0124 | PL0000107454 | 99.08 | 99.46 | - | - | 99.27 | - |
9 | PS0424 | PL0000111191 | 94.05 | 94.19 | 5.64 | 5.56 | 94.12 | 5.60 |
10 | WZ0524 | PL0000110615 | 98.57 | 98.99 | - | - | 98.78 | - |
11 | PS1024 | PL0000111720 | 91.90 | 92.19 | 5.74 | 5.61 | 92.05 | 5.67 |
12 | PS0425 | PL0000112728 | 86.16 | 86.49 | 5.82 | 5.69 | 86.33 | 5.76 |
13 | WZ0525 | PL0000111738 | 98.01 | 98.49 | - | - | 98.25 | - |
14 | DS0725 | PL0000108197 | 92.18 | 92.60 | 5.92 | 5.76 | 92.39 | 5.84 |
15 | WZ0126 | PL0000108817 | 97.36 | 97.93 | - | - | 97.65 | - |
16 | DS0726 | PL0000108866 | 87.55 | 87.84 | 5.85 | 5.76 | 87.70 | 5.81 |
17 | PS1026 | PL0000113460 | 78.25 | 78.55 | 5.82 | 5.73 | 78.40 | 5.78 |
18 | WZ1126 | PL0000113130 | 96.81 | 97.11 | - | - | 96.96 | - |
19 | PS0527 | PL0000114393 | 90.86 | 91.09 | 5.86 | 5.80 | 90.98 | 5.83 |
20 | DS0727 | PL0000109427 | 85.60 | 86.03 | 5.72 | 5.61 | 85.82 | 5.66 |
21 | WS0428 | PL0000107611 | 85.41 | 85.83 | 5.66 | 5.57 | 85.62 | 5.61 |
22 | WZ0528 | PL0000110383 | 95.56 | 95.92 | - | - | 95.74 | - |
23 | WS0429 | PL0000105391 | 101.28 | 102.12 | 5.52 | 5.38 | 101.70 | 5.45 |
24 | DS1029 | PL0000111498 | 84.10 | 84.41 | 5.36 | 5.30 | 84.26 | 5.33 |
25 | WZ1129 | PL0000111928 | 94.62 | 95.32 | - | - | 94.97 | - |
26 | DS1030 | PL0000112736 | 72.79 | 73.14 | 5.28 | 5.22 | 72.97 | 5.25 |
27 | WZ1131 | PL0000113213 | 93.34 | 94.04 | - | - | 93.69 | - |
28 | DS0432 | PL0000113783 | 72.17 | 72.56 | 5.41 | 5.35 | 72.37 | 5.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.