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: 2022-04-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.31 | 98.60 | 6.09 | 5.03 | 98.46 | 5.54 |
2 | WS0922 | PL0000102646 | 100.01 | 100.22 | 5.55 | 5.08 | 100.12 | 5.31 |
3 | WZ1122 | PL0000109377 | 99.60 | 99.94 | - | - | 99.77 | - |
4 | PS0123 | PL0000110151 | 97.41 | 97.66 | 5.92 | 5.58 | 97.54 | 5.74 |
5 | OK0423 | PL0000112900 | 94.24 | 94.49 | 5.91 | 5.64 | 94.37 | 5.77 |
6 | IZ0823 | PL0000105359 | 106.23 | 107.23 | - | - | 106.73 | - |
7 | DS1023 | PL0000107264 | 96.75 | 97.00 | 6.27 | 6.09 | 96.88 | 6.17 |
8 | WZ0124 | PL0000107454 | 98.44 | 98.75 | - | - | 98.60 | - |
9 | PS0424 | PL0000111191 | 92.31 | 92.49 | 6.66 | 6.56 | 92.40 | 6.61 |
10 | WZ0524 | PL0000110615 | 98.10 | 98.49 | - | - | 98.30 | - |
11 | PS1024 | PL0000111720 | 89.72 | 90.07 | 6.79 | 6.62 | 89.90 | 6.70 |
12 | PS0425 | PL0000112728 | 83.71 | 84.20 | 6.88 | 6.67 | 83.96 | 6.77 |
13 | WZ0525 | PL0000111738 | 97.20 | 97.86 | - | - | 97.53 | - |
14 | DS0725 | PL0000108197 | 89.58 | 90.01 | 6.89 | 6.73 | 89.80 | 6.81 |
15 | WZ0126 | PL0000108817 | 96.26 | 97.01 | - | - | 96.64 | - |
16 | DS0726 | PL0000108866 | 84.28 | 84.71 | 6.85 | 6.72 | 84.50 | 6.78 |
17 | PS1026 | PL0000113460 | 75.04 | 75.36 | 6.83 | 6.73 | 75.20 | 6.78 |
18 | WZ1126 | PL0000113130 | 95.80 | 96.37 | - | - | 96.09 | - |
19 | PS0527 | PL0000114393 | 87.04 | 87.40 | 6.83 | 6.74 | 87.22 | 6.78 |
20 | DS0727 | PL0000109427 | 81.80 | 82.23 | 6.70 | 6.58 | 82.02 | 6.64 |
21 | WS0428 | PL0000107611 | 81.16 | 81.65 | 6.63 | 6.52 | 81.41 | 6.58 |
22 | WZ0528 | PL0000110383 | 94.51 | 95.33 | - | - | 94.92 | - |
23 | WS0429 | PL0000105391 | 96.38 | 97.19 | 6.40 | 6.25 | 96.79 | 6.32 |
24 | DS1029 | PL0000111498 | 79.31 | 79.87 | 6.27 | 6.16 | 79.59 | 6.22 |
25 | WZ1129 | PL0000111928 | 93.69 | 94.50 | - | - | 94.10 | - |
26 | DS1030 | PL0000112736 | 68.11 | 68.55 | 6.16 | 6.08 | 68.33 | 6.12 |
27 | WZ1131 | PL0000113213 | 92.35 | 93.19 | - | - | 92.77 | - |
28 | DS0432 | PL0000113783 | 66.97 | 67.63 | 6.28 | 6.17 | 67.30 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.