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
«« | lipiec 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: 2022-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 100.09 | 100.46 | - | - | 100.28 | - |
2 | PS0123 | PL0000110151 | 97.52 | 97.72 | 7.08 | 6.70 | 97.62 | 6.89 |
3 | OK0423 | PL0000112900 | 94.89 | 95.24 | 6.73 | 6.25 | 95.07 | 6.48 |
4 | IZ0823 | PL0000105359 | 103.82 | 104.94 | - | - | 104.38 | - |
5 | DS1023 | PL0000107264 | 95.77 | 96.09 | 7.51 | 7.23 | 95.93 | 7.37 |
6 | WZ0124 | PL0000107454 | 99.47 | 99.73 | - | - | 99.60 | - |
7 | PS0424 | PL0000111191 | 91.62 | 92.02 | 7.64 | 7.38 | 91.82 | 7.51 |
8 | WZ0524 | PL0000110615 | 98.55 | 98.79 | - | - | 98.67 | - |
9 | OK0724 | PL0000114021 | 85.75 | 86.04 | 7.78 | 7.60 | 85.90 | 7.69 |
10 | PS1024 | PL0000111720 | 89.06 | 89.45 | 7.59 | 7.39 | 89.26 | 7.49 |
11 | PS0425 | PL0000112728 | 84.00 | 84.52 | 7.26 | 7.02 | 84.26 | 7.14 |
12 | WZ0525 | PL0000111738 | 97.45 | 97.90 | - | - | 97.68 | - |
13 | DS0725 | PL0000108197 | 88.94 | 89.55 | 7.43 | 7.18 | 89.25 | 7.30 |
14 | WZ0126 | PL0000108817 | 97.22 | 97.84 | - | - | 97.53 | - |
15 | DS0726 | PL0000108866 | 83.43 | 83.90 | 7.38 | 7.22 | 83.67 | 7.30 |
16 | PS1026 | PL0000113460 | 75.03 | 75.54 | 7.20 | 7.03 | 75.29 | 7.11 |
17 | WZ1126 | PL0000113130 | 96.27 | 96.73 | - | - | 96.50 | - |
18 | PS0527 | PL0000114393 | 86.25 | 86.72 | 7.18 | 7.05 | 86.49 | 7.11 |
19 | DS0727 | PL0000109427 | 80.63 | 81.10 | 7.21 | 7.08 | 80.87 | 7.14 |
20 | WZ1127 | PL0000114559 | 95.23 | 95.85 | - | - | 95.54 | - |
21 | WS0428 | PL0000107611 | 80.64 | 81.23 | 6.90 | 6.76 | 80.94 | 6.83 |
22 | WZ0528 | PL0000110383 | 94.44 | 95.19 | - | - | 94.82 | - |
23 | WS0429 | PL0000105391 | 94.73 | 95.38 | 6.73 | 6.60 | 95.06 | 6.67 |
24 | DS1029 | PL0000111498 | 77.23 | 78.11 | 6.80 | 6.62 | 77.67 | 6.71 |
25 | WZ1129 | PL0000111928 | 93.33 | 94.21 | - | - | 93.77 | - |
26 | DS1030 | PL0000112736 | 66.21 | 67.08 | 6.68 | 6.50 | 66.65 | 6.59 |
27 | WZ1131 | PL0000113213 | 91.79 | 92.58 | - | - | 92.19 | - |
28 | DS0432 | PL0000113783 | 64.97 | 65.78 | 6.74 | 6.60 | 65.38 | 6.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.