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: 2022-08-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.28 | 98.46 | 6.76 | 6.30 | 98.37 | 6.53 |
2 | OK0423 | PL0000112900 | 96.03 | 96.25 | 6.34 | 5.98 | 96.14 | 6.16 |
3 | IZ0823 | PL0000105359 | 103.35 | 104.60 | - | - | 103.98 | - |
4 | DS1023 | PL0000107264 | 96.88 | 97.09 | 6.89 | 6.69 | 96.99 | 6.78 |
5 | WZ0124 | PL0000107454 | 99.95 | 100.17 | - | - | 100.06 | - |
6 | PS0424 | PL0000111191 | 93.29 | 93.64 | 6.91 | 6.67 | 93.47 | 6.79 |
7 | WZ0524 | PL0000110615 | 99.26 | 99.53 | - | - | 99.40 | - |
8 | OK0724 | PL0000114021 | 87.39 | 87.73 | 7.34 | 7.12 | 87.56 | 7.23 |
9 | PS1024 | PL0000111720 | 90.51 | 90.88 | 7.15 | 6.94 | 90.70 | 7.04 |
10 | PS0425 | PL0000112728 | 85.52 | 85.96 | 6.90 | 6.69 | 85.74 | 6.80 |
11 | WZ0525 | PL0000111738 | 98.27 | 98.67 | - | - | 98.47 | - |
12 | DS0725 | PL0000108197 | 90.41 | 90.84 | 7.01 | 6.83 | 90.63 | 6.91 |
13 | WZ0126 | PL0000108817 | 97.94 | 98.17 | - | - | 98.06 | - |
14 | DS0726 | PL0000108866 | 85.44 | 85.86 | 6.87 | 6.73 | 85.65 | 6.80 |
15 | PS1026 | PL0000113460 | 76.92 | 77.37 | 6.81 | 6.66 | 77.15 | 6.73 |
16 | WZ1126 | PL0000113130 | 96.48 | 96.84 | - | - | 96.66 | - |
17 | PS0527 | PL0000114393 | 87.91 | 88.28 | 6.81 | 6.71 | 88.10 | 6.76 |
18 | DS0727 | PL0000109427 | 82.88 | 83.35 | 6.71 | 6.58 | 83.12 | 6.64 |
19 | WZ1127 | PL0000114559 | 95.00 | 95.36 | - | - | 95.18 | - |
20 | WS0428 | PL0000107611 | 82.72 | 83.20 | 6.49 | 6.37 | 82.96 | 6.43 |
21 | WZ0528 | PL0000110383 | 94.70 | 95.26 | - | - | 94.98 | - |
22 | WS0429 | PL0000105391 | 96.78 | 97.52 | 6.35 | 6.20 | 97.15 | 6.27 |
23 | DS1029 | PL0000111498 | 79.91 | 80.36 | 6.32 | 6.23 | 80.14 | 6.27 |
24 | WZ1129 | PL0000111928 | 93.57 | 94.17 | - | - | 93.87 | - |
25 | DS1030 | PL0000112736 | 68.86 | 69.43 | 6.23 | 6.12 | 69.15 | 6.17 |
26 | WZ1131 | PL0000113213 | 91.63 | 92.20 | - | - | 91.92 | - |
27 | DS0432 | PL0000113783 | 67.95 | 68.32 | 6.27 | 6.20 | 68.14 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.