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: 2022-09-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.43 | 98.59 | 6.97 | 6.51 | 98.51 | 6.74 |
2 | OK0423 | PL0000112900 | 96.32 | 96.55 | 6.40 | 5.98 | 96.44 | 6.18 |
3 | IZ0823 | PL0000105359 | 103.01 | 103.53 | - | - | 103.27 | - |
4 | DS1023 | PL0000107264 | 96.93 | 97.12 | 6.99 | 6.80 | 97.03 | 6.89 |
5 | WZ0124 | PL0000107454 | 99.93 | 100.16 | - | - | 100.05 | - |
6 | PS0424 | PL0000111191 | 93.86 | 94.18 | 6.65 | 6.43 | 94.02 | 6.54 |
7 | WZ0524 | PL0000110615 | 99.09 | 99.35 | - | - | 99.22 | - |
8 | OK0724 | PL0000114021 | 88.60 | 88.84 | 6.76 | 6.61 | 88.72 | 6.69 |
9 | PS1024 | PL0000111720 | 91.62 | 91.97 | 6.65 | 6.45 | 91.80 | 6.55 |
10 | PS0425 | PL0000112728 | 86.50 | 86.97 | 6.56 | 6.34 | 86.74 | 6.45 |
11 | WZ0525 | PL0000111738 | 98.19 | 98.46 | - | - | 98.33 | - |
12 | DS0725 | PL0000108197 | 91.24 | 91.74 | 6.72 | 6.51 | 91.49 | 6.62 |
13 | WZ0126 | PL0000108817 | 97.81 | 98.07 | - | - | 97.94 | - |
14 | DS0726 | PL0000108866 | 85.75 | 86.29 | 6.83 | 6.65 | 86.02 | 6.74 |
15 | PS1026 | PL0000113460 | 77.16 | 77.49 | 6.82 | 6.71 | 77.33 | 6.76 |
16 | WZ1126 | PL0000113130 | 96.53 | 96.87 | - | - | 96.70 | - |
17 | PS0527 | PL0000114393 | 88.54 | 89.03 | 6.67 | 6.54 | 88.79 | 6.60 |
18 | DS0727 | PL0000109427 | 83.76 | 84.11 | 6.51 | 6.41 | 83.94 | 6.46 |
19 | WZ1127 | PL0000114559 | 94.99 | 95.24 | - | - | 95.12 | - |
20 | WS0428 | PL0000107611 | 83.53 | 83.91 | 6.33 | 6.23 | 83.72 | 6.28 |
21 | WZ0528 | PL0000110383 | 94.46 | 94.89 | - | - | 94.68 | - |
22 | WS0429 | PL0000105391 | 97.06 | 97.81 | 6.29 | 6.15 | 97.44 | 6.22 |
23 | DS1029 | PL0000111498 | 80.52 | 80.97 | 6.22 | 6.13 | 80.75 | 6.18 |
24 | WZ1129 | PL0000111928 | 93.44 | 93.87 | - | - | 93.66 | - |
25 | DS1030 | PL0000112736 | 69.51 | 69.83 | 6.14 | 6.07 | 69.67 | 6.10 |
26 | WZ1131 | PL0000113213 | 91.84 | 92.33 | - | - | 92.09 | - |
27 | DS0432 | PL0000113783 | 69.13 | 69.53 | 6.08 | 6.01 | 69.33 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.