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: 2022-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WS0922 | PL0000102646 | 100.07 | 100.32 | 5.33 | 4.58 | 100.20 | 4.94 |
2 | WZ1122 | PL0000109377 | 100.38 | 100.53 | - | - | 100.46 | - |
3 | PS0123 | PL0000110151 | 97.75 | 97.98 | 5.95 | 5.59 | 97.87 | 5.76 |
4 | OK0423 | PL0000112900 | 94.94 | 95.23 | 5.82 | 5.47 | 95.09 | 5.64 |
5 | IZ0823 | PL0000105359 | 105.72 | 106.91 | - | - | 106.32 | - |
6 | DS1023 | PL0000107264 | 96.89 | 97.22 | 6.34 | 6.09 | 97.06 | 6.21 |
7 | WZ0124 | PL0000107454 | 99.26 | 99.53 | - | - | 99.40 | - |
8 | PS0424 | PL0000111191 | 93.30 | 93.59 | 6.31 | 6.14 | 93.45 | 6.22 |
9 | WZ0524 | PL0000110615 | 99.48 | 99.72 | - | - | 99.60 | - |
10 | OK0724 | PL0000114021 | 87.14 | 87.54 | 6.56 | 6.33 | 87.34 | 6.45 |
11 | PS1024 | PL0000111720 | 91.19 | 91.56 | 6.28 | 6.10 | 91.38 | 6.19 |
12 | PS0425 | PL0000112728 | 85.32 | 85.82 | 6.43 | 6.21 | 85.57 | 6.32 |
13 | WZ0525 | PL0000111738 | 98.92 | 99.35 | - | - | 99.14 | - |
14 | DS0725 | PL0000108197 | 90.78 | 91.23 | 6.56 | 6.39 | 91.01 | 6.47 |
15 | WZ0126 | PL0000108817 | 97.67 | 98.12 | - | - | 97.90 | - |
16 | DS0726 | PL0000108866 | 85.28 | 85.67 | 6.66 | 6.53 | 85.48 | 6.59 |
17 | PS1026 | PL0000113460 | 76.26 | 76.60 | 6.62 | 6.51 | 76.43 | 6.57 |
18 | WZ1126 | PL0000113130 | 97.53 | 97.93 | - | - | 97.73 | - |
19 | PS0527 | PL0000114393 | 87.50 | 87.88 | 6.78 | 6.68 | 87.69 | 6.73 |
20 | DS0727 | PL0000109427 | 81.85 | 82.31 | 6.78 | 6.65 | 82.08 | 6.71 |
21 | WS0428 | PL0000107611 | 81.53 | 81.84 | 6.62 | 6.54 | 81.69 | 6.58 |
22 | WZ0528 | PL0000110383 | 96.23 | 96.79 | - | - | 96.51 | - |
23 | WS0429 | PL0000105391 | 95.91 | 96.65 | 6.50 | 6.36 | 96.28 | 6.43 |
24 | DS1029 | PL0000111498 | 77.81 | 78.38 | 6.63 | 6.51 | 78.10 | 6.57 |
25 | WZ1129 | PL0000111928 | 95.10 | 95.70 | - | - | 95.40 | - |
26 | DS1030 | PL0000112736 | 66.80 | 67.54 | 6.49 | 6.34 | 67.17 | 6.41 |
27 | WZ1131 | PL0000113213 | 94.02 | 94.52 | - | - | 94.27 | - |
28 | DS0432 | PL0000113783 | 65.58 | 66.24 | 6.58 | 6.46 | 65.91 | 6.52 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.