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: 2022-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.53 | 98.67 | 7.19 | 6.73 | 98.60 | 6.96 |
2 | OK0423 | PL0000112900 | 96.27 | 96.53 | 6.93 | 6.43 | 96.40 | 6.68 |
3 | IZ0823 | PL0000105359 | 102.56 | 103.60 | - | - | 103.08 | - |
4 | DS1023 | PL0000107264 | 96.55 | 96.92 | 7.50 | 7.11 | 96.74 | 7.30 |
5 | WZ0124 | PL0000107454 | 99.60 | 99.95 | - | - | 99.78 | - |
6 | PS0424 | PL0000111191 | 93.04 | 93.34 | 7.36 | 7.14 | 93.19 | 7.25 |
7 | WZ0524 | PL0000110615 | 98.75 | 99.17 | - | - | 98.96 | - |
8 | OK0724 | PL0000114021 | 87.50 | 87.82 | 7.65 | 7.44 | 87.66 | 7.54 |
9 | PS1024 | PL0000111720 | 90.53 | 90.85 | 7.36 | 7.17 | 90.69 | 7.27 |
10 | PS0425 | PL0000112728 | 84.90 | 85.24 | 7.44 | 7.27 | 85.07 | 7.35 |
11 | WZ0525 | PL0000111738 | 97.80 | 98.22 | - | - | 98.01 | - |
12 | DS0725 | PL0000108197 | 89.52 | 89.91 | 7.51 | 7.34 | 89.72 | 7.43 |
13 | WZ0126 | PL0000108817 | 97.24 | 97.69 | - | - | 97.47 | - |
14 | DS0726 | PL0000108866 | 83.56 | 83.96 | 7.63 | 7.49 | 83.76 | 7.56 |
15 | PS1026 | PL0000113460 | 74.89 | 75.30 | 7.68 | 7.53 | 75.10 | 7.60 |
16 | WZ1126 | PL0000113130 | 96.14 | 96.62 | - | - | 96.38 | - |
17 | PS0527 | PL0000114393 | 85.38 | 85.80 | 7.59 | 7.47 | 85.59 | 7.53 |
18 | DS0727 | PL0000109427 | 80.50 | 80.83 | 7.47 | 7.37 | 80.67 | 7.42 |
19 | WZ1127 | PL0000114559 | 94.52 | 95.10 | - | - | 94.81 | - |
20 | WS0428 | PL0000107611 | 79.51 | 79.79 | 7.36 | 7.29 | 79.65 | 7.33 |
21 | WZ0528 | PL0000110383 | 93.94 | 94.64 | - | - | 94.29 | - |
22 | WS0429 | PL0000105391 | 91.47 | 92.20 | 7.42 | 7.27 | 91.84 | 7.35 |
23 | DS1029 | PL0000111498 | 74.94 | 75.55 | 7.43 | 7.30 | 75.25 | 7.36 |
24 | WZ1129 | PL0000111928 | 92.77 | 93.50 | - | - | 93.14 | - |
25 | DS1030 | PL0000112736 | 63.89 | 64.52 | 7.34 | 7.20 | 64.21 | 7.27 |
26 | WZ1131 | PL0000113213 | 91.46 | 92.06 | - | - | 91.76 | - |
27 | DS0432 | PL0000113783 | 62.55 | 63.23 | 7.33 | 7.19 | 62.89 | 7.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.