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
«« | wrzesień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.40 | 98.52 | 6.65 | 6.33 | 98.46 | 6.49 |
2 | OK0423 | PL0000112900 | 96.20 | 96.41 | 6.24 | 5.88 | 96.31 | 6.05 |
3 | IZ0823 | PL0000105359 | 103.55 | 104.25 | - | - | 103.90 | - |
4 | DS1023 | PL0000107264 | 97.25 | 97.46 | 6.58 | 6.38 | 97.36 | 6.47 |
5 | WZ0124 | PL0000107454 | 99.94 | 100.16 | - | - | 100.05 | - |
6 | PS0424 | PL0000111191 | 93.85 | 94.22 | 6.57 | 6.31 | 94.04 | 6.44 |
7 | WZ0524 | PL0000110615 | 99.12 | 99.38 | - | - | 99.25 | - |
8 | OK0724 | PL0000114021 | 88.26 | 88.39 | 6.85 | 6.77 | 88.33 | 6.80 |
9 | PS1024 | PL0000111720 | 91.54 | 91.73 | 6.62 | 6.51 | 91.64 | 6.56 |
10 | PS0425 | PL0000112728 | 86.30 | 86.53 | 6.58 | 6.47 | 86.42 | 6.52 |
11 | WZ0525 | PL0000111738 | 98.30 | 98.69 | - | - | 98.50 | - |
12 | DS0725 | PL0000108197 | 91.05 | 91.34 | 6.76 | 6.64 | 91.20 | 6.70 |
13 | WZ0126 | PL0000108817 | 98.03 | 98.28 | - | - | 98.16 | - |
14 | DS0726 | PL0000108866 | 85.79 | 86.08 | 6.78 | 6.68 | 85.94 | 6.73 |
15 | PS1026 | PL0000113460 | 77.31 | 77.75 | 6.71 | 6.57 | 77.53 | 6.64 |
16 | WZ1126 | PL0000113130 | 96.68 | 97.02 | - | - | 96.85 | - |
17 | PS0527 | PL0000114393 | 88.31 | 88.61 | 6.71 | 6.63 | 88.46 | 6.67 |
18 | DS0727 | PL0000109427 | 83.48 | 83.93 | 6.56 | 6.43 | 83.71 | 6.49 |
19 | WZ1127 | PL0000114559 | 95.21 | 95.58 | - | - | 95.40 | - |
20 | WS0428 | PL0000107611 | 83.60 | 84.02 | 6.29 | 6.19 | 83.81 | 6.24 |
21 | WZ0528 | PL0000110383 | 94.68 | 95.09 | - | - | 94.89 | - |
22 | WS0429 | PL0000105391 | 97.84 | 98.61 | 6.14 | 6.00 | 98.23 | 6.07 |
23 | DS1029 | PL0000111498 | 81.03 | 81.56 | 6.10 | 6.00 | 81.30 | 6.05 |
24 | WZ1129 | PL0000111928 | 93.69 | 94.25 | - | - | 93.97 | - |
25 | DS1030 | PL0000112736 | 69.79 | 70.41 | 6.06 | 5.94 | 70.10 | 6.00 |
26 | WZ1131 | PL0000113213 | 92.02 | 92.58 | - | - | 92.30 | - |
27 | DS0432 | PL0000113783 | 69.31 | 69.63 | 6.04 | 5.98 | 69.47 | 6.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.