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
«« | październik 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.65 | 98.83 | 7.12 | 6.49 | 98.74 | 6.80 |
2 | OK0423 | PL0000112900 | 96.52 | 96.79 | 6.71 | 6.18 | 96.66 | 6.43 |
3 | IZ0823 | PL0000105359 | 103.11 | 104.19 | - | - | 103.65 | - |
4 | DS1023 | PL0000107264 | 96.68 | 96.94 | 7.43 | 7.16 | 96.81 | 7.29 |
5 | WZ0124 | PL0000107454 | 99.38 | 99.71 | - | - | 99.55 | - |
6 | PS0424 | PL0000111191 | 93.45 | 93.68 | 7.12 | 6.95 | 93.57 | 7.03 |
7 | WZ0524 | PL0000110615 | 98.58 | 98.93 | - | - | 98.76 | - |
8 | OK0724 | PL0000114021 | 87.72 | 88.00 | 7.60 | 7.41 | 87.86 | 7.50 |
9 | PS1024 | PL0000111720 | 90.62 | 90.77 | 7.36 | 7.27 | 90.70 | 7.31 |
10 | PS0425 | PL0000112728 | 85.06 | 85.40 | 7.41 | 7.25 | 85.23 | 7.33 |
11 | WZ0525 | PL0000111738 | 97.60 | 98.00 | - | - | 97.80 | - |
12 | DS0725 | PL0000108197 | 89.65 | 90.02 | 7.49 | 7.32 | 89.84 | 7.40 |
13 | WZ0126 | PL0000108817 | 97.02 | 97.50 | - | - | 97.26 | - |
14 | DS0726 | PL0000108866 | 83.74 | 84.07 | 7.59 | 7.48 | 83.91 | 7.53 |
15 | PS1026 | PL0000113460 | 75.23 | 75.57 | 7.60 | 7.48 | 75.40 | 7.54 |
16 | WZ1126 | PL0000113130 | 95.98 | 96.39 | - | - | 96.19 | - |
17 | PS0527 | PL0000114393 | 85.44 | 85.70 | 7.59 | 7.52 | 85.57 | 7.55 |
18 | DS0727 | PL0000109427 | 80.22 | 80.68 | 7.57 | 7.44 | 80.45 | 7.50 |
19 | WZ1127 | PL0000114559 | 94.18 | 94.57 | - | - | 94.38 | - |
20 | WS0428 | PL0000107611 | 79.21 | 79.53 | 7.46 | 7.37 | 79.37 | 7.42 |
21 | WZ0528 | PL0000110383 | 93.67 | 94.25 | - | - | 93.96 | - |
22 | WS0429 | PL0000105391 | 91.23 | 92.01 | 7.48 | 7.32 | 91.62 | 7.40 |
23 | DS1029 | PL0000111498 | 74.74 | 75.20 | 7.49 | 7.39 | 74.97 | 7.44 |
24 | WZ1129 | PL0000111928 | 92.47 | 93.13 | - | - | 92.80 | - |
25 | DS1030 | PL0000112736 | 63.48 | 64.02 | 7.45 | 7.33 | 63.75 | 7.39 |
26 | WZ1131 | PL0000113213 | 91.20 | 91.77 | - | - | 91.49 | - |
27 | DS0432 | PL0000113783 | 62.44 | 62.79 | 7.36 | 7.29 | 62.62 | 7.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.