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: 2022-10-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.65 | 98.78 | 7.44 | 6.96 | 98.72 | 7.18 |
2 | OK0423 | PL0000112900 | 96.34 | 96.61 | 7.34 | 6.78 | 96.48 | 7.05 |
3 | IZ0823 | PL0000105359 | 103.04 | 104.22 | - | - | 103.63 | - |
4 | DS1023 | PL0000107264 | 96.27 | 96.49 | 7.95 | 7.71 | 96.38 | 7.83 |
5 | WZ0124 | PL0000107454 | 99.28 | 99.65 | - | - | 99.47 | - |
6 | PS0424 | PL0000111191 | 92.48 | 92.78 | 7.92 | 7.69 | 92.63 | 7.81 |
7 | WZ0524 | PL0000110615 | 98.46 | 98.74 | - | - | 98.60 | - |
8 | OK0724 | PL0000114021 | 86.78 | 87.18 | 8.34 | 8.06 | 86.98 | 8.20 |
9 | PS1024 | PL0000111720 | 89.42 | 89.79 | 8.13 | 7.91 | 89.61 | 8.02 |
10 | PS0425 | PL0000112728 | 83.94 | 84.50 | 8.04 | 7.75 | 84.22 | 7.89 |
11 | WZ0525 | PL0000111738 | 97.37 | 97.85 | - | - | 97.61 | - |
12 | DS0725 | PL0000108197 | 88.52 | 88.94 | 8.02 | 7.83 | 88.73 | 7.93 |
13 | WZ0126 | PL0000108817 | 96.51 | 97.01 | - | - | 96.76 | - |
14 | DS0726 | PL0000108866 | 82.52 | 82.94 | 8.05 | 7.90 | 82.73 | 7.98 |
15 | PS1026 | PL0000113460 | 74.18 | 74.64 | 8.01 | 7.84 | 74.41 | 7.93 |
16 | WZ1126 | PL0000113130 | 95.47 | 95.88 | - | - | 95.68 | - |
17 | PS0527 | PL0000114393 | 83.95 | 84.28 | 8.05 | 7.95 | 84.12 | 8.00 |
18 | DS0727 | PL0000109427 | 78.83 | 79.37 | 8.01 | 7.84 | 79.10 | 7.93 |
19 | WZ1127 | PL0000114559 | 93.44 | 94.07 | - | - | 93.76 | - |
20 | WS0428 | PL0000107611 | 77.72 | 78.24 | 7.87 | 7.73 | 77.98 | 7.80 |
21 | WZ0528 | PL0000110383 | 93.00 | 93.76 | - | - | 93.38 | - |
22 | WS0429 | PL0000105391 | 89.63 | 90.44 | 7.82 | 7.65 | 90.04 | 7.74 |
23 | DS1029 | PL0000111498 | 73.17 | 73.90 | 7.86 | 7.70 | 73.54 | 7.78 |
24 | WZ1129 | PL0000111928 | 91.92 | 92.63 | - | - | 92.28 | - |
25 | DS1030 | PL0000112736 | 61.99 | 62.59 | 7.80 | 7.66 | 62.29 | 7.73 |
26 | WZ1131 | PL0000113213 | 90.43 | 91.15 | - | - | 90.79 | - |
27 | DS0432 | PL0000113783 | 60.48 | 60.95 | 7.77 | 7.67 | 60.72 | 7.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.