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: 2022-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 99.99 | 100.26 | - | - | 100.13 | - |
2 | PS0123 | PL0000110151 | 97.90 | 98.07 | 6.66 | 6.31 | 97.99 | 6.47 |
3 | OK0423 | PL0000112900 | 95.27 | 95.48 | 6.54 | 6.24 | 95.38 | 6.38 |
4 | IZ0823 | PL0000105359 | 104.11 | 105.21 | - | - | 104.66 | - |
5 | DS1023 | PL0000107264 | 96.20 | 96.59 | 7.24 | 6.90 | 96.40 | 7.06 |
6 | WZ0124 | PL0000107454 | 99.60 | 99.89 | - | - | 99.75 | - |
7 | PS0424 | PL0000111191 | 92.23 | 92.49 | 7.35 | 7.18 | 92.36 | 7.26 |
8 | WZ0524 | PL0000110615 | 98.77 | 99.00 | - | - | 98.89 | - |
9 | OK0724 | PL0000114021 | 86.29 | 86.57 | 7.61 | 7.43 | 86.43 | 7.52 |
10 | PS1024 | PL0000111720 | 89.66 | 89.85 | 7.37 | 7.26 | 89.76 | 7.31 |
11 | PS0425 | PL0000112728 | 84.37 | 84.92 | 7.19 | 6.93 | 84.65 | 7.06 |
12 | WZ0525 | PL0000111738 | 97.62 | 98.06 | - | - | 97.84 | - |
13 | DS0725 | PL0000108197 | 89.63 | 90.21 | 7.19 | 6.95 | 89.92 | 7.07 |
14 | WZ0126 | PL0000108817 | 97.14 | 97.59 | - | - | 97.37 | - |
15 | DS0726 | PL0000108866 | 84.63 | 85.11 | 7.02 | 6.86 | 84.87 | 6.94 |
16 | PS1026 | PL0000113460 | 75.82 | 76.30 | 7.01 | 6.85 | 76.06 | 6.93 |
17 | WZ1126 | PL0000113130 | 96.27 | 96.72 | - | - | 96.50 | - |
18 | PS0527 | PL0000114393 | 86.98 | 87.40 | 7.01 | 6.89 | 87.19 | 6.95 |
19 | DS0727 | PL0000109427 | 81.63 | 82.22 | 6.96 | 6.80 | 81.93 | 6.88 |
20 | WZ1127 | PL0000114559 | 94.82 | 95.35 | - | - | 95.09 | - |
21 | WS0428 | PL0000107611 | 81.58 | 82.18 | 6.70 | 6.56 | 81.88 | 6.63 |
22 | WZ0528 | PL0000110383 | 94.63 | 95.28 | - | - | 94.96 | - |
23 | WS0429 | PL0000105391 | 95.14 | 95.91 | 6.65 | 6.51 | 95.53 | 6.58 |
24 | DS1029 | PL0000111498 | 78.07 | 78.92 | 6.65 | 6.47 | 78.50 | 6.56 |
25 | WZ1129 | PL0000111928 | 93.49 | 94.05 | - | - | 93.77 | - |
26 | DS1030 | PL0000112736 | 67.13 | 67.76 | 6.52 | 6.39 | 67.45 | 6.45 |
27 | WZ1131 | PL0000113213 | 91.43 | 92.17 | - | - | 91.80 | - |
28 | DS0432 | PL0000113783 | 65.98 | 66.47 | 6.58 | 6.49 | 66.23 | 6.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.