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: 2022-05-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WS0922 | PL0000102646 | 100.08 | 100.32 | 5.31 | 4.61 | 100.20 | 4.96 |
2 | WZ1122 | PL0000109377 | 100.19 | 100.43 | - | - | 100.31 | - |
3 | PS0123 | PL0000110151 | 97.77 | 97.96 | 5.88 | 5.58 | 97.87 | 5.72 |
4 | OK0423 | PL0000112900 | 94.96 | 95.27 | 5.75 | 5.38 | 95.12 | 5.56 |
5 | IZ0823 | PL0000105359 | 106.14 | 106.95 | - | - | 106.55 | - |
6 | DS1023 | PL0000107264 | 97.03 | 97.32 | 6.22 | 6.00 | 97.18 | 6.10 |
7 | WZ0124 | PL0000107454 | 98.99 | 99.38 | - | - | 99.19 | - |
8 | PS0424 | PL0000111191 | 93.49 | 93.73 | 6.18 | 6.04 | 93.61 | 6.11 |
9 | WZ0524 | PL0000110615 | 99.31 | 99.59 | - | - | 99.45 | - |
10 | OK0724 | PL0000114021 | 87.28 | 87.72 | 6.45 | 6.21 | 87.50 | 6.33 |
11 | PS1024 | PL0000111720 | 91.39 | 91.78 | 6.17 | 5.98 | 91.59 | 6.07 |
12 | PS0425 | PL0000112728 | 85.45 | 85.88 | 6.35 | 6.17 | 85.67 | 6.26 |
13 | WZ0525 | PL0000111738 | 98.77 | 99.14 | - | - | 98.96 | - |
14 | DS0725 | PL0000108197 | 90.93 | 91.40 | 6.49 | 6.32 | 91.17 | 6.40 |
15 | WZ0126 | PL0000108817 | 97.33 | 97.85 | - | - | 97.59 | - |
16 | DS0726 | PL0000108866 | 85.43 | 85.82 | 6.60 | 6.48 | 85.63 | 6.54 |
17 | PS1026 | PL0000113460 | 76.20 | 76.68 | 6.63 | 6.48 | 76.44 | 6.55 |
18 | WZ1126 | PL0000113130 | 97.22 | 97.65 | - | - | 97.44 | - |
19 | PS0527 | PL0000114393 | 87.51 | 87.84 | 6.77 | 6.68 | 87.68 | 6.73 |
20 | DS0727 | PL0000109427 | 81.98 | 82.44 | 6.73 | 6.61 | 82.21 | 6.67 |
21 | WS0428 | PL0000107611 | 81.41 | 81.97 | 6.64 | 6.51 | 81.69 | 6.57 |
22 | WZ0528 | PL0000110383 | 95.69 | 96.21 | - | - | 95.95 | - |
23 | WS0429 | PL0000105391 | 95.90 | 96.76 | 6.50 | 6.34 | 96.33 | 6.42 |
24 | DS1029 | PL0000111498 | 77.85 | 78.40 | 6.61 | 6.50 | 78.13 | 6.56 |
25 | WZ1129 | PL0000111928 | 94.46 | 95.33 | - | - | 94.90 | - |
26 | DS1030 | PL0000112736 | 66.78 | 67.66 | 6.49 | 6.31 | 67.22 | 6.40 |
27 | WZ1131 | PL0000113213 | 93.18 | 94.09 | - | - | 93.64 | - |
28 | DS0432 | PL0000113783 | 65.62 | 66.15 | 6.57 | 6.47 | 65.89 | 6.52 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.