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
«« | maj 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-05-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WS0922 | PL0000102646 | 100.05 | 100.29 | 5.41 | 4.77 | 100.17 | 5.09 |
2 | WZ1122 | PL0000109377 | 100.14 | 100.34 | - | - | 100.24 | - |
3 | PS0123 | PL0000110151 | 97.54 | 97.68 | 6.09 | 5.88 | 97.61 | 5.98 |
4 | OK0423 | PL0000112900 | 94.35 | 94.71 | 6.28 | 5.86 | 94.53 | 6.07 |
5 | IZ0823 | PL0000105359 | 106.36 | 107.62 | - | - | 106.99 | - |
6 | DS1023 | PL0000107264 | 96.32 | 96.70 | 6.71 | 6.43 | 96.51 | 6.57 |
7 | WZ0124 | PL0000107454 | 98.68 | 99.02 | - | - | 98.85 | - |
8 | PS0424 | PL0000111191 | 92.42 | 92.59 | 6.76 | 6.66 | 92.51 | 6.71 |
9 | WZ0524 | PL0000110615 | 98.98 | 99.31 | - | - | 99.15 | - |
10 | OK0724 | PL0000114021 | 85.91 | 86.35 | 7.13 | 6.88 | 86.13 | 7.00 |
11 | PS1024 | PL0000111720 | 89.58 | 89.93 | 7.00 | 6.83 | 89.76 | 6.91 |
12 | PS0425 | PL0000112728 | 83.81 | 84.00 | 7.00 | 6.92 | 83.91 | 6.96 |
13 | WZ0525 | PL0000111738 | 97.90 | 98.39 | - | - | 98.15 | - |
14 | DS0725 | PL0000108197 | 88.96 | 89.53 | 7.22 | 7.00 | 89.25 | 7.11 |
15 | WZ0126 | PL0000108817 | 96.72 | 97.11 | - | - | 96.92 | - |
16 | DS0726 | PL0000108866 | 83.16 | 83.56 | 7.29 | 7.16 | 83.36 | 7.22 |
17 | PS1026 | PL0000113460 | 74.19 | 74.41 | 7.23 | 7.16 | 74.30 | 7.19 |
18 | WZ1126 | PL0000113130 | 96.36 | 96.71 | - | - | 96.54 | - |
19 | PS0527 | PL0000114393 | 85.30 | 85.61 | 7.34 | 7.26 | 85.46 | 7.30 |
20 | DS0727 | PL0000109427 | 79.94 | 80.40 | 7.26 | 7.13 | 80.17 | 7.20 |
21 | WS0428 | PL0000107611 | 79.17 | 79.41 | 7.16 | 7.10 | 79.29 | 7.13 |
22 | WZ0528 | PL0000110383 | 94.94 | 95.63 | - | - | 95.29 | - |
23 | WS0429 | PL0000105391 | 93.42 | 94.29 | 6.97 | 6.80 | 93.86 | 6.88 |
24 | DS1029 | PL0000111498 | 75.81 | 76.50 | 7.02 | 6.88 | 76.16 | 6.95 |
25 | WZ1129 | PL0000111928 | 93.93 | 94.61 | - | - | 94.27 | - |
26 | DS1030 | PL0000112736 | 64.76 | 65.59 | 6.88 | 6.71 | 65.18 | 6.79 |
27 | WZ1131 | PL0000113213 | 92.68 | 93.44 | - | - | 93.06 | - |
28 | DS0432 | PL0000113783 | 63.44 | 63.81 | 6.96 | 6.89 | 63.63 | 6.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.