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: 2022-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WS0922 | PL0000102646 | 99.92 | 100.12 | 5.78 | 5.15 | 100.02 | 5.47 |
2 | WZ1122 | PL0000109377 | 100.33 | 100.53 | - | - | 100.43 | - |
3 | PS0123 | PL0000110151 | 97.79 | 97.96 | 5.98 | 5.71 | 97.88 | 5.84 |
4 | OK0423 | PL0000112900 | 94.78 | 95.08 | 6.15 | 5.78 | 94.93 | 5.96 |
5 | IZ0823 | PL0000105359 | 105.45 | 106.48 | - | - | 105.97 | - |
6 | DS1023 | PL0000107264 | 96.63 | 96.97 | 6.58 | 6.31 | 96.80 | 6.44 |
7 | WZ0124 | PL0000107454 | 99.15 | 99.50 | - | - | 99.33 | - |
8 | PS0424 | PL0000111191 | 92.76 | 93.03 | 6.68 | 6.51 | 92.90 | 6.59 |
9 | WZ0524 | PL0000110615 | 99.34 | 99.69 | - | - | 99.52 | - |
10 | OK0724 | PL0000114021 | 86.75 | 87.03 | 6.84 | 6.68 | 86.89 | 6.76 |
11 | PS1024 | PL0000111720 | 90.88 | 91.17 | 6.46 | 6.32 | 91.03 | 6.39 |
12 | PS0425 | PL0000112728 | 84.94 | 85.29 | 6.63 | 6.48 | 85.12 | 6.55 |
13 | WZ0525 | PL0000111738 | 98.76 | 99.21 | - | - | 98.99 | - |
14 | DS0725 | PL0000108197 | 90.25 | 90.66 | 6.79 | 6.63 | 90.46 | 6.70 |
15 | WZ0126 | PL0000108817 | 97.58 | 98.14 | - | - | 97.86 | - |
16 | DS0726 | PL0000108866 | 84.60 | 84.89 | 6.89 | 6.80 | 84.75 | 6.84 |
17 | PS1026 | PL0000113460 | 75.70 | 76.03 | 6.83 | 6.72 | 75.87 | 6.77 |
18 | WZ1126 | PL0000113130 | 97.17 | 97.63 | - | - | 97.40 | - |
19 | PS0527 | PL0000114393 | 86.80 | 87.15 | 6.97 | 6.88 | 86.98 | 6.93 |
20 | DS0727 | PL0000109427 | 81.31 | 81.71 | 6.94 | 6.83 | 81.51 | 6.88 |
21 | WS0428 | PL0000107611 | 80.99 | 81.24 | 6.76 | 6.70 | 81.12 | 6.73 |
22 | WZ0528 | PL0000110383 | 95.96 | 96.59 | - | - | 96.28 | - |
23 | WS0429 | PL0000105391 | 95.31 | 95.90 | 6.61 | 6.50 | 95.61 | 6.55 |
24 | DS1029 | PL0000111498 | 77.64 | 77.89 | 6.67 | 6.62 | 77.77 | 6.64 |
25 | WZ1129 | PL0000111928 | 94.81 | 95.48 | - | - | 95.15 | - |
26 | DS1030 | PL0000112736 | 66.39 | 67.00 | 6.58 | 6.46 | 66.70 | 6.52 |
27 | WZ1131 | PL0000113213 | 93.79 | 94.30 | - | - | 94.05 | - |
28 | DS0432 | PL0000113783 | 65.47 | 65.86 | 6.61 | 6.54 | 65.67 | 6.57 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.