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
«« | 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: 2022-08-19
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 | 98.23 | 98.41 | 6.69 | 6.25 | 98.32 | 6.47 |
3 | OK0423 | PL0000112900 | 95.99 | 96.24 | 6.22 | 5.82 | 96.12 | 6.01 |
4 | IZ0823 | PL0000105359 | 103.61 | 104.25 | - | - | 103.93 | - |
5 | DS1023 | PL0000107264 | 97.03 | 97.32 | 6.70 | 6.43 | 97.18 | 6.56 |
6 | WZ0124 | PL0000107454 | 99.96 | 100.18 | - | - | 100.07 | - |
7 | PS0424 | PL0000111191 | 93.43 | 93.81 | 6.77 | 6.51 | 93.62 | 6.64 |
8 | WZ0524 | PL0000110615 | 99.30 | 99.51 | - | - | 99.41 | - |
9 | OK0724 | PL0000114021 | 88.01 | 88.27 | 6.87 | 6.70 | 88.14 | 6.78 |
10 | PS1024 | PL0000111720 | 91.17 | 91.50 | 6.74 | 6.56 | 91.34 | 6.65 |
11 | PS0425 | PL0000112728 | 86.08 | 86.64 | 6.59 | 6.33 | 86.36 | 6.46 |
12 | WZ0525 | PL0000111738 | 98.23 | 98.63 | - | - | 98.43 | - |
13 | DS0725 | PL0000108197 | 91.45 | 91.81 | 6.55 | 6.40 | 91.63 | 6.48 |
14 | WZ0126 | PL0000108817 | 97.88 | 98.13 | - | - | 98.01 | - |
15 | DS0726 | PL0000108866 | 86.59 | 87.04 | 6.48 | 6.33 | 86.82 | 6.40 |
16 | PS1026 | PL0000113460 | 77.96 | 78.46 | 6.44 | 6.27 | 78.21 | 6.35 |
17 | WZ1126 | PL0000113130 | 96.56 | 96.87 | - | - | 96.72 | - |
18 | PS0527 | PL0000114393 | 89.23 | 89.73 | 6.44 | 6.31 | 89.48 | 6.38 |
19 | DS0727 | PL0000109427 | 84.13 | 84.66 | 6.35 | 6.21 | 84.40 | 6.28 |
20 | WZ1127 | PL0000114559 | 94.97 | 95.27 | - | - | 95.12 | - |
21 | WS0428 | PL0000107611 | 84.07 | 84.64 | 6.15 | 6.02 | 84.36 | 6.08 |
22 | WZ0528 | PL0000110383 | 94.72 | 95.23 | - | - | 94.98 | - |
23 | WS0429 | PL0000105391 | 98.29 | 99.12 | 6.06 | 5.90 | 98.71 | 5.98 |
24 | DS1029 | PL0000111498 | 81.16 | 81.99 | 6.06 | 5.90 | 81.58 | 5.98 |
25 | WZ1129 | PL0000111928 | 93.62 | 94.19 | - | - | 93.91 | - |
26 | DS1030 | PL0000112736 | 70.25 | 70.94 | 5.95 | 5.81 | 70.60 | 5.88 |
27 | WZ1131 | PL0000113213 | 91.60 | 92.09 | - | - | 91.85 | - |
28 | DS0432 | PL0000113783 | 69.39 | 69.93 | 6.01 | 5.92 | 69.66 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.