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: 2022-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.27 | 98.48 | 6.76 | 6.23 | 98.38 | 6.48 |
2 | OK0423 | PL0000112900 | 95.96 | 96.25 | 6.43 | 5.95 | 96.11 | 6.18 |
3 | IZ0823 | PL0000105359 | 103.33 | 104.59 | - | - | 103.96 | - |
4 | DS1023 | PL0000107264 | 96.90 | 97.14 | 6.86 | 6.64 | 97.02 | 6.75 |
5 | WZ0124 | PL0000107454 | 99.95 | 100.16 | - | - | 100.06 | - |
6 | PS0424 | PL0000111191 | 93.34 | 93.70 | 6.87 | 6.62 | 93.52 | 6.75 |
7 | WZ0524 | PL0000110615 | 99.26 | 99.50 | - | - | 99.38 | - |
8 | OK0724 | PL0000114021 | 87.58 | 87.78 | 7.20 | 7.07 | 87.68 | 7.14 |
9 | PS1024 | PL0000111720 | 90.60 | 90.99 | 7.09 | 6.87 | 90.80 | 6.98 |
10 | PS0425 | PL0000112728 | 85.63 | 86.06 | 6.84 | 6.64 | 85.85 | 6.74 |
11 | WZ0525 | PL0000111738 | 98.26 | 98.62 | - | - | 98.44 | - |
12 | DS0725 | PL0000108197 | 90.59 | 90.96 | 6.93 | 6.77 | 90.78 | 6.85 |
13 | WZ0126 | PL0000108817 | 97.91 | 98.12 | - | - | 98.02 | - |
14 | DS0726 | PL0000108866 | 85.72 | 86.02 | 6.78 | 6.68 | 85.87 | 6.73 |
15 | PS1026 | PL0000113460 | 77.07 | 77.53 | 6.76 | 6.60 | 77.30 | 6.68 |
16 | WZ1126 | PL0000113130 | 96.47 | 96.79 | - | - | 96.63 | - |
17 | PS0527 | PL0000114393 | 88.17 | 88.45 | 6.74 | 6.66 | 88.31 | 6.70 |
18 | DS0727 | PL0000109427 | 83.03 | 83.49 | 6.66 | 6.54 | 83.26 | 6.60 |
19 | WZ1127 | PL0000114559 | 95.00 | 95.32 | - | - | 95.16 | - |
20 | WS0428 | PL0000107611 | 83.01 | 83.48 | 6.42 | 6.30 | 83.25 | 6.36 |
21 | WZ0528 | PL0000110383 | 94.69 | 95.17 | - | - | 94.93 | - |
22 | WS0429 | PL0000105391 | 96.86 | 97.65 | 6.33 | 6.18 | 97.26 | 6.25 |
23 | DS1029 | PL0000111498 | 80.08 | 80.63 | 6.29 | 6.17 | 80.36 | 6.23 |
24 | WZ1129 | PL0000111928 | 93.53 | 94.08 | - | - | 93.81 | - |
25 | DS1030 | PL0000112736 | 69.00 | 69.48 | 6.20 | 6.11 | 69.24 | 6.16 |
26 | WZ1131 | PL0000113213 | 91.60 | 92.12 | - | - | 91.86 | - |
27 | DS0432 | PL0000113783 | 68.03 | 68.58 | 6.25 | 6.16 | 68.31 | 6.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.