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: 2022-07-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 99.99 | 100.27 | - | - | 100.13 | - |
2 | PS0123 | PL0000110151 | 97.83 | 98.08 | 6.76 | 6.25 | 97.96 | 6.49 |
3 | OK0423 | PL0000112900 | 95.19 | 95.51 | 6.61 | 6.15 | 95.35 | 6.38 |
4 | IZ0823 | PL0000105359 | 104.10 | 105.11 | - | - | 104.61 | - |
5 | DS1023 | PL0000107264 | 96.05 | 96.42 | 7.36 | 7.03 | 96.24 | 7.19 |
6 | WZ0124 | PL0000107454 | 99.50 | 99.87 | - | - | 99.69 | - |
7 | PS0424 | PL0000111191 | 91.88 | 92.24 | 7.57 | 7.33 | 92.06 | 7.45 |
8 | WZ0524 | PL0000110615 | 98.53 | 98.89 | - | - | 98.71 | - |
9 | OK0724 | PL0000114021 | 86.11 | 86.45 | 7.70 | 7.49 | 86.28 | 7.59 |
10 | PS1024 | PL0000111720 | 89.18 | 89.56 | 7.61 | 7.41 | 89.37 | 7.51 |
11 | PS0425 | PL0000112728 | 84.06 | 84.59 | 7.32 | 7.07 | 84.33 | 7.19 |
12 | WZ0525 | PL0000111738 | 97.45 | 97.99 | - | - | 97.72 | - |
13 | DS0725 | PL0000108197 | 89.31 | 89.88 | 7.32 | 7.09 | 89.60 | 7.20 |
14 | WZ0126 | PL0000108817 | 97.09 | 97.67 | - | - | 97.38 | - |
15 | DS0726 | PL0000108866 | 84.18 | 84.54 | 7.17 | 7.05 | 84.36 | 7.11 |
16 | PS1026 | PL0000113460 | 75.35 | 75.85 | 7.15 | 6.99 | 75.60 | 7.07 |
17 | WZ1126 | PL0000113130 | 96.16 | 96.76 | - | - | 96.46 | - |
18 | PS0527 | PL0000114393 | 86.58 | 87.04 | 7.11 | 6.99 | 86.81 | 7.05 |
19 | DS0727 | PL0000109427 | 81.22 | 81.77 | 7.08 | 6.92 | 81.50 | 7.00 |
20 | WZ1127 | PL0000114559 | 94.84 | 95.41 | - | - | 95.13 | - |
21 | WS0428 | PL0000107611 | 81.21 | 81.71 | 6.79 | 6.67 | 81.46 | 6.73 |
22 | WZ0528 | PL0000110383 | 94.61 | 95.20 | - | - | 94.91 | - |
23 | WS0429 | PL0000105391 | 94.67 | 95.40 | 6.75 | 6.60 | 95.04 | 6.67 |
24 | DS1029 | PL0000111498 | 77.50 | 78.33 | 6.76 | 6.59 | 77.92 | 6.68 |
25 | WZ1129 | PL0000111928 | 93.31 | 93.96 | - | - | 93.64 | - |
26 | DS1030 | PL0000112736 | 66.45 | 67.25 | 6.65 | 6.49 | 66.85 | 6.57 |
27 | WZ1131 | PL0000113213 | 91.33 | 92.11 | - | - | 91.72 | - |
28 | DS0432 | PL0000113783 | 65.21 | 65.75 | 6.72 | 6.62 | 65.48 | 6.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.