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: 2022-09-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.51 | 98.68 | 7.02 | 6.49 | 98.60 | 6.74 |
2 | OK0423 | PL0000112900 | 96.37 | 96.54 | 6.55 | 6.23 | 96.46 | 6.38 |
3 | IZ0823 | PL0000105359 | 102.98 | 103.56 | - | - | 103.27 | - |
4 | DS1023 | PL0000107264 | 96.94 | 97.17 | 7.04 | 6.81 | 97.06 | 6.92 |
5 | WZ0124 | PL0000107454 | 99.83 | 100.05 | - | - | 99.94 | - |
6 | PS0424 | PL0000111191 | 93.80 | 94.11 | 6.75 | 6.53 | 93.96 | 6.64 |
7 | WZ0524 | PL0000110615 | 98.92 | 99.18 | - | - | 99.05 | - |
8 | OK0724 | PL0000114021 | 88.40 | 88.62 | 6.98 | 6.83 | 88.51 | 6.91 |
9 | PS1024 | PL0000111720 | 91.66 | 91.88 | 6.67 | 6.55 | 91.77 | 6.61 |
10 | PS0425 | PL0000112728 | 86.28 | 86.55 | 6.72 | 6.59 | 86.42 | 6.65 |
11 | WZ0525 | PL0000111738 | 97.97 | 98.28 | - | - | 98.13 | - |
12 | DS0725 | PL0000108197 | 91.10 | 91.33 | 6.81 | 6.71 | 91.22 | 6.76 |
13 | WZ0126 | PL0000108817 | 97.43 | 97.76 | - | - | 97.60 | - |
14 | DS0726 | PL0000108866 | 85.62 | 86.05 | 6.90 | 6.75 | 85.84 | 6.82 |
15 | PS1026 | PL0000113460 | 76.98 | 77.36 | 6.92 | 6.79 | 77.17 | 6.85 |
16 | WZ1126 | PL0000113130 | 96.32 | 96.65 | - | - | 96.49 | - |
17 | PS0527 | PL0000114393 | 87.97 | 88.23 | 6.84 | 6.77 | 88.10 | 6.81 |
18 | DS0727 | PL0000109427 | 82.98 | 83.42 | 6.74 | 6.62 | 83.20 | 6.68 |
19 | WZ1127 | PL0000114559 | 94.77 | 95.08 | - | - | 94.93 | - |
20 | WS0428 | PL0000107611 | 82.66 | 83.09 | 6.55 | 6.45 | 82.88 | 6.50 |
21 | WZ0528 | PL0000110383 | 94.08 | 94.67 | - | - | 94.38 | - |
22 | WS0429 | PL0000105391 | 95.95 | 96.75 | 6.51 | 6.36 | 96.35 | 6.43 |
23 | DS1029 | PL0000111498 | 79.29 | 80.04 | 6.49 | 6.33 | 79.67 | 6.41 |
24 | WZ1129 | PL0000111928 | 93.04 | 93.50 | - | - | 93.27 | - |
25 | DS1030 | PL0000112736 | 68.14 | 68.94 | 6.42 | 6.26 | 68.54 | 6.34 |
26 | WZ1131 | PL0000113213 | 91.54 | 92.06 | - | - | 91.80 | - |
27 | DS0432 | PL0000113783 | 67.32 | 67.72 | 6.42 | 6.34 | 67.52 | 6.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.