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: 2022-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.49 | 98.67 | 7.12 | 6.56 | 98.58 | 6.84 |
2 | OK0423 | PL0000112900 | 96.31 | 96.55 | 6.69 | 6.24 | 96.43 | 6.47 |
3 | IZ0823 | PL0000105359 | 102.82 | 103.56 | - | - | 103.19 | - |
4 | DS1023 | PL0000107264 | 96.87 | 97.08 | 7.12 | 6.90 | 96.98 | 7.01 |
5 | WZ0124 | PL0000107454 | 99.79 | 100.03 | - | - | 99.91 | - |
6 | PS0424 | PL0000111191 | 93.58 | 93.83 | 6.92 | 6.74 | 93.71 | 6.83 |
7 | WZ0524 | PL0000110615 | 98.90 | 99.16 | - | - | 99.03 | - |
8 | OK0724 | PL0000114021 | 88.11 | 88.39 | 7.18 | 7.00 | 88.25 | 7.09 |
9 | PS1024 | PL0000111720 | 91.30 | 91.52 | 6.88 | 6.76 | 91.41 | 6.82 |
10 | PS0425 | PL0000112728 | 85.72 | 86.05 | 7.00 | 6.84 | 85.89 | 6.91 |
11 | WZ0525 | PL0000111738 | 97.84 | 98.25 | - | - | 98.05 | - |
12 | DS0725 | PL0000108197 | 90.32 | 90.77 | 7.15 | 6.95 | 90.55 | 7.05 |
13 | WZ0126 | PL0000108817 | 97.31 | 97.69 | - | - | 97.50 | - |
14 | DS0726 | PL0000108866 | 84.69 | 85.04 | 7.22 | 7.10 | 84.87 | 7.16 |
15 | PS1026 | PL0000113460 | 76.04 | 76.45 | 7.25 | 7.10 | 76.25 | 7.17 |
16 | WZ1126 | PL0000113130 | 96.23 | 96.66 | - | - | 96.45 | - |
17 | PS0527 | PL0000114393 | 86.69 | 87.06 | 7.20 | 7.10 | 86.88 | 7.15 |
18 | DS0727 | PL0000109427 | 81.67 | 82.12 | 7.12 | 6.99 | 81.90 | 7.05 |
19 | WZ1127 | PL0000114559 | 94.63 | 95.07 | - | - | 94.85 | - |
20 | WS0428 | PL0000107611 | 81.03 | 81.47 | 6.96 | 6.85 | 81.25 | 6.91 |
21 | WZ0528 | PL0000110383 | 94.00 | 94.62 | - | - | 94.31 | - |
22 | WS0429 | PL0000105391 | 93.94 | 94.68 | 6.91 | 6.76 | 94.31 | 6.84 |
23 | DS1029 | PL0000111498 | 77.12 | 77.79 | 6.95 | 6.80 | 77.46 | 6.87 |
24 | WZ1129 | PL0000111928 | 92.81 | 93.47 | - | - | 93.14 | - |
25 | DS1030 | PL0000112736 | 66.13 | 66.76 | 6.84 | 6.71 | 66.45 | 6.78 |
26 | WZ1131 | PL0000113213 | 91.52 | 91.99 | - | - | 91.76 | - |
27 | DS0432 | PL0000113783 | 65.07 | 65.61 | 6.83 | 6.73 | 65.34 | 6.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.