TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | sierpień 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: 2022-08-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 100.07 | 100.24 | - | - | 100.16 | - |
2 | PS0123 | PL0000110151 | 98.24 | 98.43 | 6.56 | 6.11 | 98.34 | 6.33 |
3 | OK0423 | PL0000112900 | 95.97 | 96.21 | 6.16 | 5.77 | 96.09 | 5.96 |
4 | IZ0823 | PL0000105359 | 103.66 | 104.49 | - | - | 104.08 | - |
5 | DS1023 | PL0000107264 | 96.93 | 97.25 | 6.77 | 6.47 | 97.09 | 6.62 |
6 | WZ0124 | PL0000107454 | 99.96 | 100.17 | - | - | 100.07 | - |
7 | PS0424 | PL0000111191 | 93.74 | 93.90 | 6.53 | 6.42 | 93.82 | 6.47 |
8 | WZ0524 | PL0000110615 | 99.27 | 99.53 | - | - | 99.40 | - |
9 | OK0724 | PL0000114021 | 88.11 | 88.40 | 6.76 | 6.58 | 88.26 | 6.67 |
10 | PS1024 | PL0000111720 | 91.38 | 91.73 | 6.60 | 6.42 | 91.56 | 6.51 |
11 | PS0425 | PL0000112728 | 86.45 | 87.01 | 6.40 | 6.14 | 86.73 | 6.27 |
12 | WZ0525 | PL0000111738 | 98.23 | 98.63 | - | - | 98.43 | - |
13 | DS0725 | PL0000108197 | 91.75 | 92.23 | 6.42 | 6.22 | 91.99 | 6.32 |
14 | WZ0126 | PL0000108817 | 97.88 | 98.13 | - | - | 98.01 | - |
15 | DS0726 | PL0000108866 | 87.41 | 87.76 | 6.20 | 6.09 | 87.59 | 6.14 |
16 | PS1026 | PL0000113460 | 78.82 | 79.14 | 6.14 | 6.04 | 78.98 | 6.09 |
17 | WZ1126 | PL0000113130 | 96.53 | 96.88 | - | - | 96.71 | - |
18 | PS0527 | PL0000114393 | 90.21 | 90.61 | 6.18 | 6.07 | 90.41 | 6.12 |
19 | DS0727 | PL0000109427 | 85.12 | 85.59 | 6.08 | 5.95 | 85.36 | 6.01 |
20 | WZ1127 | PL0000114559 | 94.91 | 95.24 | - | - | 95.08 | - |
21 | WS0428 | PL0000107611 | 85.19 | 85.69 | 5.88 | 5.77 | 85.44 | 5.82 |
22 | WZ0528 | PL0000110383 | 94.70 | 95.25 | - | - | 94.98 | - |
23 | WS0429 | PL0000105391 | 99.61 | 100.41 | 5.81 | 5.66 | 100.01 | 5.74 |
24 | DS1029 | PL0000111498 | 82.43 | 83.27 | 5.80 | 5.64 | 82.85 | 5.72 |
25 | WZ1129 | PL0000111928 | 93.59 | 94.20 | - | - | 93.90 | - |
26 | DS1030 | PL0000112736 | 71.44 | 72.24 | 5.71 | 5.56 | 71.84 | 5.64 |
27 | WZ1131 | PL0000113213 | 91.44 | 92.09 | - | - | 91.77 | - |
28 | DS0432 | PL0000113783 | 71.00 | 71.59 | 5.73 | 5.63 | 71.30 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.