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: 2022-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 100.11 | 100.38 | - | - | 100.25 | - |
2 | PS0123 | PL0000110151 | 97.82 | 97.95 | 6.67 | 6.41 | 97.89 | 6.53 |
3 | OK0423 | PL0000112900 | 95.00 | 95.29 | 6.76 | 6.35 | 95.15 | 6.55 |
4 | IZ0823 | PL0000105359 | 104.27 | 105.19 | - | - | 104.73 | - |
5 | DS1023 | PL0000107264 | 95.75 | 96.05 | 7.58 | 7.32 | 95.90 | 7.45 |
6 | WZ0124 | PL0000107454 | 99.52 | 99.67 | - | - | 99.60 | - |
7 | PS0424 | PL0000111191 | 91.43 | 91.81 | 7.83 | 7.57 | 91.62 | 7.70 |
8 | WZ0524 | PL0000110615 | 98.43 | 98.72 | - | - | 98.58 | - |
9 | OK0724 | PL0000114021 | 85.73 | 86.00 | 7.88 | 7.71 | 85.87 | 7.79 |
10 | PS1024 | PL0000111720 | 88.76 | 89.12 | 7.81 | 7.61 | 88.94 | 7.71 |
11 | PS0425 | PL0000112728 | 83.54 | 83.94 | 7.53 | 7.34 | 83.74 | 7.43 |
12 | WZ0525 | PL0000111738 | 97.42 | 97.81 | - | - | 97.62 | - |
13 | DS0725 | PL0000108197 | 88.73 | 89.13 | 7.54 | 7.38 | 88.93 | 7.46 |
14 | WZ0126 | PL0000108817 | 96.99 | 97.53 | - | - | 97.26 | - |
15 | DS0726 | PL0000108866 | 83.38 | 83.72 | 7.42 | 7.31 | 83.55 | 7.36 |
16 | PS1026 | PL0000113460 | 74.68 | 75.14 | 7.36 | 7.20 | 74.91 | 7.28 |
17 | WZ1126 | PL0000113130 | 95.98 | 96.38 | - | - | 96.18 | - |
18 | PS0527 | PL0000114393 | 85.79 | 86.18 | 7.32 | 7.21 | 85.99 | 7.27 |
19 | DS0727 | PL0000109427 | 80.63 | 81.05 | 7.23 | 7.11 | 80.84 | 7.17 |
20 | WZ1127 | PL0000114559 | 94.66 | 95.20 | - | - | 94.93 | - |
21 | WS0428 | PL0000107611 | 80.42 | 80.79 | 6.97 | 6.88 | 80.61 | 6.93 |
22 | WZ0528 | PL0000110383 | 94.36 | 95.04 | - | - | 94.70 | - |
23 | WS0429 | PL0000105391 | 93.93 | 94.55 | 6.89 | 6.77 | 94.24 | 6.83 |
24 | DS1029 | PL0000111498 | 76.71 | 77.31 | 6.92 | 6.80 | 77.01 | 6.86 |
25 | WZ1129 | PL0000111928 | 93.14 | 93.72 | - | - | 93.43 | - |
26 | DS1030 | PL0000112736 | 65.61 | 66.26 | 6.82 | 6.68 | 65.94 | 6.75 |
27 | WZ1131 | PL0000113213 | 91.20 | 91.84 | - | - | 91.52 | - |
28 | DS0432 | PL0000113783 | 64.21 | 64.76 | 6.90 | 6.79 | 64.49 | 6.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.