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: 2022-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.25 | 98.44 | 6.92 | 6.43 | 98.35 | 6.66 |
2 | OK0423 | PL0000112900 | 96.03 | 96.30 | 6.42 | 5.97 | 96.17 | 6.19 |
3 | IZ0823 | PL0000105359 | 103.50 | 104.39 | - | - | 103.95 | - |
4 | DS1023 | PL0000107264 | 97.02 | 97.18 | 6.78 | 6.62 | 97.10 | 6.70 |
5 | WZ0124 | PL0000107454 | 99.92 | 100.12 | - | - | 100.02 | - |
6 | PS0424 | PL0000111191 | 93.53 | 93.75 | 6.77 | 6.61 | 93.64 | 6.69 |
7 | WZ0524 | PL0000110615 | 99.10 | 99.29 | - | - | 99.20 | - |
8 | OK0724 | PL0000114021 | 87.84 | 88.05 | 7.08 | 6.94 | 87.95 | 7.01 |
9 | PS1024 | PL0000111720 | 90.84 | 91.18 | 6.98 | 6.79 | 91.01 | 6.89 |
10 | PS0425 | PL0000112728 | 85.65 | 86.00 | 6.86 | 6.69 | 85.83 | 6.77 |
11 | WZ0525 | PL0000111738 | 98.21 | 98.56 | - | - | 98.39 | - |
12 | DS0725 | PL0000108197 | 90.57 | 90.83 | 6.95 | 6.84 | 90.70 | 6.89 |
13 | WZ0126 | PL0000108817 | 97.83 | 98.04 | - | - | 97.94 | - |
14 | DS0726 | PL0000108866 | 85.39 | 85.62 | 6.90 | 6.82 | 85.51 | 6.86 |
15 | PS1026 | PL0000113460 | 76.91 | 77.21 | 6.83 | 6.73 | 77.06 | 6.78 |
16 | WZ1126 | PL0000113130 | 96.59 | 96.82 | - | - | 96.71 | - |
17 | PS0527 | PL0000114393 | 87.81 | 88.04 | 6.85 | 6.78 | 87.93 | 6.81 |
18 | DS0727 | PL0000109427 | 82.84 | 83.23 | 6.73 | 6.62 | 83.04 | 6.67 |
19 | WZ1127 | PL0000114559 | 95.13 | 95.35 | - | - | 95.24 | - |
20 | WS0428 | PL0000107611 | 83.05 | 83.37 | 6.41 | 6.34 | 83.21 | 6.38 |
21 | WZ0528 | PL0000110383 | 94.46 | 94.95 | - | - | 94.71 | - |
22 | WS0429 | PL0000105391 | 97.24 | 97.88 | 6.26 | 6.14 | 97.56 | 6.20 |
23 | DS1029 | PL0000111498 | 80.41 | 80.69 | 6.22 | 6.17 | 80.55 | 6.19 |
24 | WZ1129 | PL0000111928 | 93.47 | 94.00 | - | - | 93.74 | - |
25 | DS1030 | PL0000112736 | 69.38 | 69.81 | 6.13 | 6.05 | 69.60 | 6.09 |
26 | WZ1131 | PL0000113213 | 91.58 | 92.11 | - | - | 91.85 | - |
27 | DS0432 | PL0000113783 | 68.52 | 68.85 | 6.17 | 6.11 | 68.69 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.