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: 2022-08-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.32 | 98.49 | 6.71 | 6.28 | 98.41 | 6.48 |
2 | OK0423 | PL0000112900 | 96.05 | 96.33 | 6.36 | 5.89 | 96.19 | 6.13 |
3 | IZ0823 | PL0000105359 | 103.49 | 104.31 | - | - | 103.90 | - |
4 | DS1023 | PL0000107264 | 97.09 | 97.26 | 6.70 | 6.54 | 97.18 | 6.62 |
5 | WZ0124 | PL0000107454 | 99.92 | 100.12 | - | - | 100.02 | - |
6 | PS0424 | PL0000111191 | 93.53 | 93.77 | 6.76 | 6.59 | 93.65 | 6.68 |
7 | WZ0524 | PL0000110615 | 99.02 | 99.29 | - | - | 99.16 | - |
8 | OK0724 | PL0000114021 | 87.74 | 87.97 | 7.13 | 6.98 | 87.86 | 7.05 |
9 | PS1024 | PL0000111720 | 90.74 | 91.12 | 7.03 | 6.82 | 90.93 | 6.93 |
10 | PS0425 | PL0000112728 | 85.72 | 86.07 | 6.82 | 6.65 | 85.90 | 6.73 |
11 | WZ0525 | PL0000111738 | 98.17 | 98.51 | - | - | 98.34 | - |
12 | DS0725 | PL0000108197 | 90.64 | 90.91 | 6.92 | 6.80 | 90.78 | 6.86 |
13 | WZ0126 | PL0000108817 | 97.79 | 98.05 | - | - | 97.92 | - |
14 | DS0726 | PL0000108866 | 85.57 | 85.84 | 6.84 | 6.75 | 85.71 | 6.79 |
15 | PS1026 | PL0000113460 | 76.99 | 77.30 | 6.80 | 6.69 | 77.15 | 6.74 |
16 | WZ1126 | PL0000113130 | 96.48 | 96.82 | - | - | 96.65 | - |
17 | PS0527 | PL0000114393 | 88.08 | 88.33 | 6.77 | 6.70 | 88.21 | 6.73 |
18 | DS0727 | PL0000109427 | 83.05 | 83.40 | 6.67 | 6.57 | 83.23 | 6.62 |
19 | WZ1127 | PL0000114559 | 94.96 | 95.26 | - | - | 95.11 | - |
20 | WS0428 | PL0000107611 | 83.11 | 83.53 | 6.40 | 6.30 | 83.32 | 6.35 |
21 | WZ0528 | PL0000110383 | 94.41 | 94.93 | - | - | 94.67 | - |
22 | WS0429 | PL0000105391 | 97.38 | 97.97 | 6.23 | 6.12 | 97.68 | 6.17 |
23 | DS1029 | PL0000111498 | 80.45 | 80.83 | 6.21 | 6.14 | 80.64 | 6.18 |
24 | WZ1129 | PL0000111928 | 93.43 | 93.93 | - | - | 93.68 | - |
25 | DS1030 | PL0000112736 | 69.51 | 69.82 | 6.11 | 6.05 | 69.67 | 6.07 |
26 | WZ1131 | PL0000113213 | 91.46 | 92.02 | - | - | 91.74 | - |
27 | DS0432 | PL0000113783 | 68.45 | 68.90 | 6.18 | 6.10 | 68.68 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.