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: 2022-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.64 | 98.78 | 7.53 | 7.00 | 98.71 | 7.26 |
2 | OK0423 | PL0000112900 | 96.37 | 96.59 | 7.31 | 6.85 | 96.48 | 7.08 |
3 | IZ0823 | PL0000105359 | 103.12 | 103.99 | - | - | 103.56 | - |
4 | DS1023 | PL0000107264 | 96.13 | 96.33 | 8.12 | 7.90 | 96.23 | 8.01 |
5 | WZ0124 | PL0000107454 | 99.24 | 99.62 | - | - | 99.43 | - |
6 | PS0424 | PL0000111191 | 92.16 | 92.41 | 8.18 | 7.98 | 92.29 | 8.08 |
7 | WZ0524 | PL0000110615 | 98.31 | 98.60 | - | - | 98.46 | - |
8 | OK0724 | PL0000114021 | 86.59 | 86.92 | 8.49 | 8.26 | 86.76 | 8.37 |
9 | PS1024 | PL0000111720 | 88.97 | 89.31 | 8.41 | 8.20 | 89.14 | 8.31 |
10 | PS0425 | PL0000112728 | 83.41 | 83.93 | 8.32 | 8.05 | 83.67 | 8.18 |
11 | WZ0525 | PL0000111738 | 97.20 | 97.76 | - | - | 97.48 | - |
12 | DS0725 | PL0000108197 | 87.89 | 88.34 | 8.31 | 8.11 | 88.12 | 8.21 |
13 | WZ0126 | PL0000108817 | 96.39 | 96.82 | - | - | 96.61 | - |
14 | DS0726 | PL0000108866 | 81.79 | 82.22 | 8.32 | 8.16 | 82.01 | 8.24 |
15 | PS1026 | PL0000113460 | 73.53 | 73.90 | 8.25 | 8.12 | 73.72 | 8.18 |
16 | WZ1126 | PL0000113130 | 95.24 | 95.74 | - | - | 95.49 | - |
17 | PS0527 | PL0000114393 | 83.19 | 83.46 | 8.28 | 8.20 | 83.33 | 8.24 |
18 | DS0727 | PL0000109427 | 78.16 | 78.63 | 8.21 | 8.07 | 78.40 | 8.14 |
19 | WZ1127 | PL0000114559 | 93.12 | 93.67 | - | - | 93.40 | - |
20 | WS0428 | PL0000107611 | 77.02 | 77.39 | 8.06 | 7.96 | 77.21 | 8.01 |
21 | WZ0528 | PL0000110383 | 92.68 | 93.40 | - | - | 93.04 | - |
22 | WS0429 | PL0000105391 | 88.67 | 89.39 | 8.03 | 7.88 | 89.03 | 7.95 |
23 | DS1029 | PL0000111498 | 72.26 | 72.88 | 8.08 | 7.93 | 72.57 | 8.00 |
24 | WZ1129 | PL0000111928 | 91.52 | 92.21 | - | - | 91.87 | - |
25 | DS1030 | PL0000112736 | 61.15 | 61.74 | 7.99 | 7.86 | 61.45 | 7.92 |
26 | WZ1131 | PL0000113213 | 89.92 | 90.50 | - | - | 90.21 | - |
27 | DS0432 | PL0000113783 | 59.51 | 59.94 | 7.97 | 7.88 | 59.73 | 7.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.