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: 2022-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.46 | 98.57 | 6.99 | 6.66 | 98.52 | 6.81 |
2 | OK0423 | PL0000112900 | 96.32 | 96.55 | 6.49 | 6.07 | 96.44 | 6.27 |
3 | IZ0823 | PL0000105359 | 102.94 | 103.72 | - | - | 103.33 | - |
4 | DS1023 | PL0000107264 | 96.99 | 97.20 | 6.95 | 6.74 | 97.10 | 6.84 |
5 | WZ0124 | PL0000107454 | 99.94 | 100.09 | - | - | 100.02 | - |
6 | PS0424 | PL0000111191 | 93.89 | 94.17 | 6.65 | 6.45 | 94.03 | 6.55 |
7 | WZ0524 | PL0000110615 | 99.05 | 99.29 | - | - | 99.17 | - |
8 | OK0724 | PL0000114021 | 88.61 | 88.88 | 6.79 | 6.61 | 88.75 | 6.70 |
9 | PS1024 | PL0000111720 | 91.74 | 92.08 | 6.60 | 6.41 | 91.91 | 6.50 |
10 | PS0425 | PL0000112728 | 86.65 | 87.07 | 6.51 | 6.31 | 86.86 | 6.41 |
11 | WZ0525 | PL0000111738 | 98.13 | 98.40 | - | - | 98.27 | - |
12 | DS0725 | PL0000108197 | 91.53 | 91.87 | 6.61 | 6.47 | 91.70 | 6.54 |
13 | WZ0126 | PL0000108817 | 97.73 | 97.97 | - | - | 97.85 | - |
14 | DS0726 | PL0000108866 | 86.16 | 86.47 | 6.70 | 6.60 | 86.32 | 6.65 |
15 | PS1026 | PL0000113460 | 77.49 | 77.82 | 6.72 | 6.61 | 77.66 | 6.66 |
16 | WZ1126 | PL0000113130 | 96.53 | 96.87 | - | - | 96.70 | - |
17 | PS0527 | PL0000114393 | 88.58 | 88.92 | 6.66 | 6.57 | 88.75 | 6.62 |
18 | DS0727 | PL0000109427 | 83.67 | 84.10 | 6.54 | 6.42 | 83.89 | 6.48 |
19 | WZ1127 | PL0000114559 | 94.92 | 95.24 | - | - | 95.08 | - |
20 | WS0428 | PL0000107611 | 83.41 | 83.80 | 6.36 | 6.26 | 83.61 | 6.31 |
21 | WZ0528 | PL0000110383 | 94.32 | 94.79 | - | - | 94.56 | - |
22 | WS0429 | PL0000105391 | 96.95 | 97.63 | 6.32 | 6.19 | 97.29 | 6.25 |
23 | DS1029 | PL0000111498 | 80.32 | 80.70 | 6.27 | 6.19 | 80.51 | 6.23 |
24 | WZ1129 | PL0000111928 | 93.28 | 93.65 | - | - | 93.47 | - |
25 | DS1030 | PL0000112736 | 69.24 | 69.69 | 6.19 | 6.10 | 69.47 | 6.15 |
26 | WZ1131 | PL0000113213 | 91.71 | 92.24 | - | - | 91.98 | - |
27 | DS0432 | PL0000113783 | 68.53 | 68.91 | 6.19 | 6.13 | 68.72 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.