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: 2022-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.62 | 98.78 | 7.36 | 6.78 | 98.70 | 7.07 |
2 | OK0423 | PL0000112900 | 96.39 | 96.61 | 7.08 | 6.64 | 96.50 | 6.86 |
3 | IZ0823 | PL0000105359 | 103.21 | 104.27 | - | - | 103.74 | - |
4 | DS1023 | PL0000107264 | 96.38 | 96.66 | 7.79 | 7.48 | 96.52 | 7.64 |
5 | WZ0124 | PL0000107454 | 99.26 | 99.63 | - | - | 99.45 | - |
6 | PS0424 | PL0000111191 | 92.45 | 92.72 | 7.90 | 7.70 | 92.59 | 7.80 |
7 | WZ0524 | PL0000110615 | 98.26 | 98.61 | - | - | 98.44 | - |
8 | OK0724 | PL0000114021 | 86.79 | 87.11 | 8.28 | 8.06 | 86.95 | 8.17 |
9 | PS1024 | PL0000111720 | 89.33 | 89.60 | 8.15 | 7.99 | 89.47 | 8.07 |
10 | PS0425 | PL0000112728 | 83.53 | 84.04 | 8.21 | 7.95 | 83.79 | 8.08 |
11 | WZ0525 | PL0000111738 | 97.21 | 97.71 | - | - | 97.46 | - |
12 | DS0725 | PL0000108197 | 87.88 | 88.44 | 8.30 | 8.04 | 88.16 | 8.17 |
13 | WZ0126 | PL0000108817 | 96.49 | 97.03 | - | - | 96.76 | - |
14 | DS0726 | PL0000108866 | 81.73 | 82.09 | 8.32 | 8.19 | 81.91 | 8.26 |
15 | PS1026 | PL0000113460 | 73.26 | 73.73 | 8.33 | 8.15 | 73.50 | 8.24 |
16 | WZ1126 | PL0000113130 | 95.17 | 95.83 | - | - | 95.50 | - |
17 | PS0527 | PL0000114393 | 82.96 | 83.23 | 8.34 | 8.26 | 83.10 | 8.29 |
18 | DS0727 | PL0000109427 | 77.75 | 78.26 | 8.32 | 8.17 | 78.01 | 8.24 |
19 | WZ1127 | PL0000114559 | 93.29 | 93.91 | - | - | 93.60 | - |
20 | WS0428 | PL0000107611 | 76.41 | 76.97 | 8.22 | 8.06 | 76.69 | 8.14 |
21 | WZ0528 | PL0000110383 | 92.99 | 93.75 | - | - | 93.37 | - |
22 | WS0429 | PL0000105391 | 87.80 | 88.70 | 8.22 | 8.02 | 88.25 | 8.12 |
23 | DS1029 | PL0000111498 | 71.44 | 72.15 | 8.26 | 8.09 | 71.80 | 8.18 |
24 | WZ1129 | PL0000111928 | 91.84 | 92.34 | - | - | 92.09 | - |
25 | DS1030 | PL0000112736 | 60.30 | 61.15 | 8.18 | 7.98 | 60.73 | 8.08 |
26 | WZ1131 | PL0000113213 | 90.33 | 90.92 | - | - | 90.63 | - |
27 | DS0432 | PL0000113783 | 58.55 | 58.96 | 8.17 | 8.08 | 58.76 | 8.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.