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: 2022-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.44 | 98.59 | 6.60 | 6.19 | 98.52 | 6.38 |
2 | OK0423 | PL0000112900 | 96.15 | 96.38 | 6.38 | 5.99 | 96.27 | 6.18 |
3 | IZ0823 | PL0000105359 | 103.44 | 104.09 | - | - | 103.77 | - |
4 | DS1023 | PL0000107264 | 97.12 | 97.24 | 6.72 | 6.60 | 97.18 | 6.66 |
5 | WZ0124 | PL0000107454 | 99.95 | 100.15 | - | - | 100.05 | - |
6 | PS0424 | PL0000111191 | 94.09 | 94.29 | 6.42 | 6.28 | 94.19 | 6.35 |
7 | WZ0524 | PL0000110615 | 99.15 | 99.39 | - | - | 99.27 | - |
8 | OK0724 | PL0000114021 | 88.35 | 88.49 | 6.81 | 6.72 | 88.42 | 6.77 |
9 | PS1024 | PL0000111720 | 91.55 | 91.85 | 6.62 | 6.46 | 91.70 | 6.54 |
10 | PS0425 | PL0000112728 | 86.33 | 86.66 | 6.58 | 6.42 | 86.50 | 6.50 |
11 | WZ0525 | PL0000111738 | 98.32 | 98.68 | - | - | 98.50 | - |
12 | DS0725 | PL0000108197 | 90.86 | 91.22 | 6.85 | 6.70 | 91.04 | 6.77 |
13 | WZ0126 | PL0000108817 | 98.04 | 98.27 | - | - | 98.16 | - |
14 | DS0726 | PL0000108866 | 85.56 | 85.88 | 6.86 | 6.75 | 85.72 | 6.81 |
15 | PS1026 | PL0000113460 | 77.08 | 77.44 | 6.80 | 6.68 | 77.26 | 6.74 |
16 | WZ1126 | PL0000113130 | 96.69 | 97.01 | - | - | 96.85 | - |
17 | PS0527 | PL0000114393 | 88.09 | 88.45 | 6.78 | 6.68 | 88.27 | 6.73 |
18 | DS0727 | PL0000109427 | 83.05 | 83.41 | 6.68 | 6.58 | 83.23 | 6.63 |
19 | WZ1127 | PL0000114559 | 95.28 | 95.51 | - | - | 95.40 | - |
20 | WS0428 | PL0000107611 | 83.08 | 83.46 | 6.42 | 6.32 | 83.27 | 6.37 |
21 | WZ0528 | PL0000110383 | 94.67 | 95.09 | - | - | 94.88 | - |
22 | WS0429 | PL0000105391 | 96.90 | 97.58 | 6.32 | 6.19 | 97.24 | 6.26 |
23 | DS1029 | PL0000111498 | 80.10 | 80.44 | 6.29 | 6.22 | 80.27 | 6.26 |
24 | WZ1129 | PL0000111928 | 93.70 | 94.25 | - | - | 93.98 | - |
25 | DS1030 | PL0000112736 | 68.91 | 69.38 | 6.24 | 6.14 | 69.15 | 6.19 |
26 | WZ1131 | PL0000113213 | 92.11 | 92.64 | - | - | 92.38 | - |
27 | DS0432 | PL0000113783 | 68.44 | 68.78 | 6.19 | 6.13 | 68.61 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.