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: 2022-09-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.49 | 98.66 | 7.36 | 6.80 | 98.58 | 7.07 |
2 | OK0423 | PL0000112900 | 96.27 | 96.52 | 6.97 | 6.48 | 96.40 | 6.71 |
3 | IZ0823 | PL0000105359 | 103.23 | 104.17 | - | - | 103.70 | - |
4 | DS1023 | PL0000107264 | 96.59 | 96.86 | 7.46 | 7.18 | 96.73 | 7.32 |
5 | WZ0124 | PL0000107454 | 99.50 | 99.82 | - | - | 99.66 | - |
6 | PS0424 | PL0000111191 | 93.04 | 93.30 | 7.37 | 7.18 | 93.17 | 7.27 |
7 | WZ0524 | PL0000110615 | 98.70 | 99.17 | - | - | 98.94 | - |
8 | OK0724 | PL0000114021 | 87.54 | 87.77 | 7.64 | 7.48 | 87.66 | 7.56 |
9 | PS1024 | PL0000111720 | 90.45 | 90.66 | 7.41 | 7.29 | 90.56 | 7.35 |
10 | PS0425 | PL0000112728 | 84.88 | 85.32 | 7.45 | 7.24 | 85.10 | 7.34 |
11 | WZ0525 | PL0000111738 | 97.80 | 98.09 | - | - | 97.95 | - |
12 | DS0725 | PL0000108197 | 89.53 | 89.95 | 7.51 | 7.33 | 89.74 | 7.42 |
13 | WZ0126 | PL0000108817 | 97.20 | 97.64 | - | - | 97.42 | - |
14 | DS0726 | PL0000108866 | 83.86 | 84.25 | 7.52 | 7.39 | 84.06 | 7.45 |
15 | PS1026 | PL0000113460 | 75.34 | 75.76 | 7.52 | 7.37 | 75.55 | 7.45 |
16 | WZ1126 | PL0000113130 | 96.08 | 96.61 | - | - | 96.35 | - |
17 | PS0527 | PL0000114393 | 85.78 | 86.18 | 7.48 | 7.36 | 85.98 | 7.42 |
18 | DS0727 | PL0000109427 | 80.76 | 81.21 | 7.39 | 7.26 | 80.99 | 7.33 |
19 | WZ1127 | PL0000114559 | 94.53 | 95.03 | - | - | 94.78 | - |
20 | WS0428 | PL0000107611 | 79.85 | 80.33 | 7.28 | 7.15 | 80.09 | 7.21 |
21 | WZ0528 | PL0000110383 | 94.02 | 94.63 | - | - | 94.33 | - |
22 | WS0429 | PL0000105391 | 92.06 | 92.82 | 7.30 | 7.14 | 92.44 | 7.22 |
23 | DS1029 | PL0000111498 | 75.71 | 76.21 | 7.26 | 7.15 | 75.96 | 7.21 |
24 | WZ1129 | PL0000111928 | 92.71 | 93.43 | - | - | 93.07 | - |
25 | DS1030 | PL0000112736 | 64.38 | 65.18 | 7.23 | 7.06 | 64.78 | 7.15 |
26 | WZ1131 | PL0000113213 | 91.48 | 91.99 | - | - | 91.74 | - |
27 | DS0432 | PL0000113783 | 63.58 | 63.99 | 7.13 | 7.05 | 63.79 | 7.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.