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: 2022-04-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.51 | 98.78 | 5.69 | 4.65 | 98.65 | 5.15 |
2 | WS0922 | PL0000102646 | 100.14 | 100.41 | 5.24 | 4.63 | 100.28 | 4.92 |
3 | WZ1122 | PL0000109377 | 99.62 | 99.96 | - | - | 99.79 | - |
4 | PS0123 | PL0000110151 | 97.63 | 97.85 | 5.68 | 5.38 | 97.74 | 5.53 |
5 | OK0423 | PL0000112900 | 94.52 | 94.88 | 5.70 | 5.31 | 94.70 | 5.50 |
6 | IZ0823 | PL0000105359 | 106.31 | 107.57 | - | - | 106.94 | - |
7 | DS1023 | PL0000107264 | 97.14 | 97.50 | 6.01 | 5.75 | 97.32 | 5.88 |
8 | WZ0124 | PL0000107454 | 98.46 | 98.97 | - | - | 98.72 | - |
9 | PS0424 | PL0000111191 | 93.14 | 93.35 | 6.22 | 6.10 | 93.25 | 6.15 |
10 | WZ0524 | PL0000110615 | 98.52 | 98.95 | - | - | 98.74 | - |
11 | PS1024 | PL0000111720 | 90.76 | 91.28 | 6.32 | 6.08 | 91.02 | 6.20 |
12 | PS0425 | PL0000112728 | 84.89 | 85.44 | 6.41 | 6.18 | 85.17 | 6.30 |
13 | WZ0525 | PL0000111738 | 97.47 | 98.18 | - | - | 97.83 | - |
14 | DS0725 | PL0000108197 | 90.71 | 91.27 | 6.49 | 6.28 | 90.99 | 6.38 |
15 | WZ0126 | PL0000108817 | 96.51 | 97.15 | - | - | 96.83 | - |
16 | DS0726 | PL0000108866 | 85.81 | 86.18 | 6.40 | 6.29 | 86.00 | 6.34 |
17 | PS1026 | PL0000113460 | 76.64 | 77.03 | 6.36 | 6.24 | 76.84 | 6.29 |
18 | WZ1126 | PL0000113130 | 96.18 | 96.67 | - | - | 96.43 | - |
19 | PS0527 | PL0000114393 | 88.92 | 89.29 | 6.36 | 6.26 | 89.11 | 6.31 |
20 | DS0727 | PL0000109427 | 83.64 | 84.15 | 6.23 | 6.10 | 83.90 | 6.17 |
21 | WS0428 | PL0000107611 | 83.03 | 83.70 | 6.21 | 6.06 | 83.37 | 6.13 |
22 | WZ0528 | PL0000110383 | 94.87 | 95.74 | - | - | 95.31 | - |
23 | WS0429 | PL0000105391 | 98.74 | 99.58 | 5.97 | 5.82 | 99.16 | 5.89 |
24 | DS1029 | PL0000111498 | 81.42 | 82.21 | 5.87 | 5.72 | 81.82 | 5.79 |
25 | WZ1129 | PL0000111928 | 94.16 | 94.97 | - | - | 94.57 | - |
26 | DS1030 | PL0000112736 | 70.22 | 71.04 | 5.77 | 5.62 | 70.63 | 5.69 |
27 | WZ1131 | PL0000113213 | 92.91 | 93.78 | - | - | 93.35 | - |
28 | DS0432 | PL0000113783 | 69.51 | 70.19 | 5.86 | 5.74 | 69.85 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.