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: 2022-10-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.60 | 98.76 | 7.38 | 6.81 | 98.68 | 7.10 |
2 | OK0423 | PL0000112900 | 96.41 | 96.64 | 7.01 | 6.54 | 96.53 | 6.76 |
3 | IZ0823 | PL0000105359 | 103.26 | 104.24 | - | - | 103.75 | - |
4 | DS1023 | PL0000107264 | 96.53 | 96.73 | 7.62 | 7.40 | 96.63 | 7.51 |
5 | WZ0124 | PL0000107454 | 99.36 | 99.69 | - | - | 99.53 | - |
6 | PS0424 | PL0000111191 | 92.78 | 93.01 | 7.64 | 7.47 | 92.90 | 7.55 |
7 | WZ0524 | PL0000110615 | 98.50 | 98.83 | - | - | 98.67 | - |
8 | OK0724 | PL0000114021 | 87.22 | 87.46 | 7.97 | 7.80 | 87.34 | 7.88 |
9 | PS1024 | PL0000111720 | 89.86 | 90.04 | 7.83 | 7.72 | 89.95 | 7.77 |
10 | PS0425 | PL0000112728 | 84.13 | 84.58 | 7.90 | 7.67 | 84.36 | 7.78 |
11 | WZ0525 | PL0000111738 | 97.53 | 97.94 | - | - | 97.74 | - |
12 | DS0725 | PL0000108197 | 88.67 | 88.98 | 7.93 | 7.79 | 88.83 | 7.86 |
13 | WZ0126 | PL0000108817 | 96.75 | 97.22 | - | - | 96.99 | - |
14 | DS0726 | PL0000108866 | 82.57 | 82.93 | 8.01 | 7.89 | 82.75 | 7.95 |
15 | PS1026 | PL0000113460 | 74.09 | 74.42 | 8.02 | 7.90 | 74.26 | 7.95 |
16 | WZ1126 | PL0000113130 | 95.78 | 96.28 | - | - | 96.03 | - |
17 | PS0527 | PL0000114393 | 83.99 | 84.33 | 8.02 | 7.92 | 84.16 | 7.97 |
18 | DS0727 | PL0000109427 | 78.85 | 79.27 | 7.99 | 7.86 | 79.06 | 7.92 |
19 | WZ1127 | PL0000114559 | 93.79 | 94.33 | - | - | 94.06 | - |
20 | WS0428 | PL0000107611 | 77.65 | 78.08 | 7.88 | 7.76 | 77.87 | 7.82 |
21 | WZ0528 | PL0000110383 | 93.44 | 94.08 | - | - | 93.76 | - |
22 | WS0429 | PL0000105391 | 89.38 | 90.29 | 7.87 | 7.68 | 89.84 | 7.78 |
23 | DS1029 | PL0000111498 | 72.81 | 73.61 | 7.94 | 7.75 | 73.21 | 7.84 |
24 | WZ1129 | PL0000111928 | 92.29 | 92.87 | - | - | 92.58 | - |
25 | DS1030 | PL0000112736 | 61.71 | 62.37 | 7.85 | 7.70 | 62.04 | 7.78 |
26 | WZ1131 | PL0000113213 | 90.88 | 91.46 | - | - | 91.17 | - |
27 | DS0432 | PL0000113783 | 60.17 | 60.69 | 7.83 | 7.72 | 60.43 | 7.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.