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
«« | 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: 2022-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.44 | 98.55 | 6.57 | 6.27 | 98.50 | 6.41 |
2 | OK0423 | PL0000112900 | 96.27 | 96.40 | 6.15 | 5.93 | 96.34 | 6.03 |
3 | IZ0823 | PL0000105359 | 103.50 | 104.27 | - | - | 103.89 | - |
4 | DS1023 | PL0000107264 | 97.13 | 97.32 | 6.70 | 6.52 | 97.23 | 6.61 |
5 | WZ0124 | PL0000107454 | 99.95 | 100.16 | - | - | 100.06 | - |
6 | PS0424 | PL0000111191 | 94.05 | 94.26 | 6.44 | 6.29 | 94.16 | 6.36 |
7 | WZ0524 | PL0000110615 | 99.14 | 99.39 | - | - | 99.27 | - |
8 | OK0724 | PL0000114021 | 88.26 | 88.48 | 6.86 | 6.72 | 88.37 | 6.79 |
9 | PS1024 | PL0000111720 | 91.57 | 91.84 | 6.61 | 6.46 | 91.71 | 6.53 |
10 | PS0425 | PL0000112728 | 86.30 | 86.57 | 6.58 | 6.46 | 86.44 | 6.52 |
11 | WZ0525 | PL0000111738 | 98.32 | 98.68 | - | - | 98.50 | - |
12 | DS0725 | PL0000108197 | 90.96 | 91.31 | 6.80 | 6.65 | 91.14 | 6.73 |
13 | WZ0126 | PL0000108817 | 98.04 | 98.26 | - | - | 98.15 | - |
14 | DS0726 | PL0000108866 | 85.61 | 85.81 | 6.84 | 6.77 | 85.71 | 6.81 |
15 | PS1026 | PL0000113460 | 77.13 | 77.50 | 6.78 | 6.65 | 77.32 | 6.71 |
16 | WZ1126 | PL0000113130 | 96.68 | 97.02 | - | - | 96.85 | - |
17 | PS0527 | PL0000114393 | 88.13 | 88.41 | 6.76 | 6.69 | 88.27 | 6.73 |
18 | DS0727 | PL0000109427 | 83.11 | 83.47 | 6.66 | 6.56 | 83.29 | 6.61 |
19 | WZ1127 | PL0000114559 | 95.23 | 95.50 | - | - | 95.37 | - |
20 | WS0428 | PL0000107611 | 83.29 | 83.67 | 6.36 | 6.27 | 83.48 | 6.32 |
21 | WZ0528 | PL0000110383 | 94.69 | 95.10 | - | - | 94.90 | - |
22 | WS0429 | PL0000105391 | 97.32 | 98.04 | 6.24 | 6.11 | 97.68 | 6.17 |
23 | DS1029 | PL0000111498 | 80.52 | 80.81 | 6.21 | 6.15 | 80.67 | 6.18 |
24 | WZ1129 | PL0000111928 | 93.70 | 94.26 | - | - | 93.98 | - |
25 | DS1030 | PL0000112736 | 69.36 | 69.86 | 6.15 | 6.05 | 69.61 | 6.10 |
26 | WZ1131 | PL0000113213 | 92.11 | 92.65 | - | - | 92.38 | - |
27 | DS0432 | PL0000113783 | 68.76 | 69.09 | 6.14 | 6.08 | 68.93 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.