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: 2022-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.46 | 98.61 | 6.69 | 6.27 | 98.54 | 6.47 |
2 | OK0423 | PL0000112900 | 96.19 | 96.41 | 6.45 | 6.07 | 96.30 | 6.26 |
3 | IZ0823 | PL0000105359 | 103.17 | 103.93 | - | - | 103.55 | - |
4 | DS1023 | PL0000107264 | 97.15 | 97.30 | 6.72 | 6.58 | 97.23 | 6.65 |
5 | WZ0124 | PL0000107454 | 99.94 | 100.15 | - | - | 100.05 | - |
6 | PS0424 | PL0000111191 | 94.12 | 94.30 | 6.43 | 6.30 | 94.21 | 6.37 |
7 | WZ0524 | PL0000110615 | 99.14 | 99.36 | - | - | 99.25 | - |
8 | OK0724 | PL0000114021 | 88.74 | 88.91 | 6.61 | 6.50 | 88.83 | 6.55 |
9 | PS1024 | PL0000111720 | 91.94 | 92.19 | 6.44 | 6.30 | 92.07 | 6.36 |
10 | PS0425 | PL0000112728 | 86.84 | 87.12 | 6.36 | 6.23 | 86.98 | 6.30 |
11 | WZ0525 | PL0000111738 | 98.28 | 98.53 | - | - | 98.41 | - |
12 | DS0725 | PL0000108197 | 91.63 | 91.93 | 6.54 | 6.41 | 91.78 | 6.48 |
13 | WZ0126 | PL0000108817 | 98.04 | 98.26 | - | - | 98.15 | - |
14 | DS0726 | PL0000108866 | 86.49 | 86.77 | 6.57 | 6.47 | 86.63 | 6.52 |
15 | PS1026 | PL0000113460 | 77.92 | 78.15 | 6.54 | 6.46 | 78.04 | 6.50 |
16 | WZ1126 | PL0000113130 | 96.64 | 96.94 | - | - | 96.79 | - |
17 | PS0527 | PL0000114393 | 89.17 | 89.46 | 6.49 | 6.41 | 89.32 | 6.45 |
18 | DS0727 | PL0000109427 | 84.09 | 84.53 | 6.40 | 6.28 | 84.31 | 6.34 |
19 | WZ1127 | PL0000114559 | 95.13 | 95.36 | - | - | 95.25 | - |
20 | WS0428 | PL0000107611 | 84.17 | 84.51 | 6.16 | 6.08 | 84.34 | 6.12 |
21 | WZ0528 | PL0000110383 | 94.58 | 95.08 | - | - | 94.83 | - |
22 | WS0429 | PL0000105391 | 97.95 | 98.65 | 6.12 | 5.99 | 98.30 | 6.06 |
23 | DS1029 | PL0000111498 | 81.08 | 81.45 | 6.10 | 6.03 | 81.27 | 6.06 |
24 | WZ1129 | PL0000111928 | 93.56 | 94.13 | - | - | 93.85 | - |
25 | DS1030 | PL0000112736 | 69.75 | 70.23 | 6.08 | 5.98 | 69.99 | 6.03 |
26 | WZ1131 | PL0000113213 | 91.96 | 92.40 | - | - | 92.18 | - |
27 | DS0432 | PL0000113783 | 69.43 | 69.77 | 6.03 | 5.97 | 69.60 | 6.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.