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: 2022-09-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.42 | 98.55 | 7.04 | 6.66 | 98.49 | 6.83 |
2 | OK0423 | PL0000112900 | 96.31 | 96.52 | 6.44 | 6.06 | 96.42 | 6.25 |
3 | IZ0823 | PL0000105359 | 102.96 | 103.62 | - | - | 103.29 | - |
4 | DS1023 | PL0000107264 | 96.93 | 97.07 | 7.00 | 6.85 | 97.00 | 6.93 |
5 | WZ0124 | PL0000107454 | 99.92 | 100.17 | - | - | 100.05 | - |
6 | PS0424 | PL0000111191 | 93.91 | 94.24 | 6.63 | 6.39 | 94.08 | 6.50 |
7 | WZ0524 | PL0000110615 | 99.12 | 99.37 | - | - | 99.25 | - |
8 | OK0724 | PL0000114021 | 88.62 | 88.92 | 6.76 | 6.57 | 88.77 | 6.66 |
9 | PS1024 | PL0000111720 | 91.68 | 91.96 | 6.62 | 6.46 | 91.82 | 6.54 |
10 | PS0425 | PL0000112728 | 86.60 | 86.85 | 6.52 | 6.40 | 86.73 | 6.46 |
11 | WZ0525 | PL0000111738 | 98.14 | 98.45 | - | - | 98.30 | - |
12 | DS0725 | PL0000108197 | 91.53 | 91.89 | 6.60 | 6.45 | 91.71 | 6.53 |
13 | WZ0126 | PL0000108817 | 97.74 | 98.04 | - | - | 97.89 | - |
14 | DS0726 | PL0000108866 | 85.94 | 86.40 | 6.77 | 6.61 | 86.17 | 6.69 |
15 | PS1026 | PL0000113460 | 77.48 | 77.75 | 6.72 | 6.63 | 77.62 | 6.67 |
16 | WZ1126 | PL0000113130 | 96.51 | 96.88 | - | - | 96.70 | - |
17 | PS0527 | PL0000114393 | 88.67 | 88.87 | 6.64 | 6.58 | 88.77 | 6.61 |
18 | DS0727 | PL0000109427 | 83.87 | 84.11 | 6.48 | 6.41 | 83.99 | 6.45 |
19 | WZ1127 | PL0000114559 | 94.97 | 95.25 | - | - | 95.11 | - |
20 | WS0428 | PL0000107611 | 83.35 | 83.87 | 6.37 | 6.24 | 83.61 | 6.31 |
21 | WZ0528 | PL0000110383 | 94.37 | 94.79 | - | - | 94.58 | - |
22 | WS0429 | PL0000105391 | 96.89 | 97.69 | 6.33 | 6.17 | 97.29 | 6.25 |
23 | DS1029 | PL0000111498 | 80.21 | 80.73 | 6.29 | 6.18 | 80.47 | 6.23 |
24 | WZ1129 | PL0000111928 | 93.35 | 93.71 | - | - | 93.53 | - |
25 | DS1030 | PL0000112736 | 69.18 | 69.64 | 6.20 | 6.11 | 69.41 | 6.16 |
26 | WZ1131 | PL0000113213 | 91.76 | 92.32 | - | - | 92.04 | - |
27 | DS0432 | PL0000113783 | 68.78 | 69.14 | 6.15 | 6.08 | 68.96 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.