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: 2022-10-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.66 | 98.80 | 7.56 | 7.02 | 98.73 | 7.29 |
2 | OK0423 | PL0000112900 | 96.29 | 96.54 | 7.56 | 7.03 | 96.42 | 7.29 |
3 | IZ0823 | PL0000105359 | 102.94 | 103.94 | - | - | 103.44 | - |
4 | DS1023 | PL0000107264 | 95.89 | 96.19 | 8.41 | 8.07 | 96.04 | 8.24 |
5 | WZ0124 | PL0000107454 | 98.69 | 99.21 | - | - | 98.95 | - |
6 | PS0424 | PL0000111191 | 91.58 | 91.92 | 8.65 | 8.39 | 91.75 | 8.52 |
7 | WZ0524 | PL0000110615 | 97.55 | 97.94 | - | - | 97.75 | - |
8 | OK0724 | PL0000114021 | 86.08 | 86.44 | 8.88 | 8.62 | 86.26 | 8.75 |
9 | PS1024 | PL0000111720 | 88.43 | 88.73 | 8.76 | 8.58 | 88.58 | 8.67 |
10 | PS0425 | PL0000112728 | 82.69 | 83.09 | 8.71 | 8.50 | 82.89 | 8.61 |
11 | WZ0525 | PL0000111738 | 96.23 | 96.67 | - | - | 96.45 | - |
12 | DS0725 | PL0000108197 | 86.66 | 87.11 | 8.89 | 8.68 | 86.89 | 8.79 |
13 | WZ0126 | PL0000108817 | 94.78 | 95.44 | - | - | 95.11 | - |
14 | DS0726 | PL0000108866 | 80.26 | 80.69 | 8.89 | 8.73 | 80.48 | 8.81 |
15 | PS1026 | PL0000113460 | 72.05 | 72.46 | 8.82 | 8.66 | 72.26 | 8.74 |
16 | WZ1126 | PL0000113130 | 93.84 | 94.47 | - | - | 94.16 | - |
17 | PS0527 | PL0000114393 | 81.76 | 82.30 | 8.72 | 8.56 | 82.03 | 8.64 |
18 | DS0727 | PL0000109427 | 76.73 | 77.29 | 8.66 | 8.49 | 77.01 | 8.58 |
19 | WZ1127 | PL0000114559 | 91.97 | 92.41 | - | - | 92.19 | - |
20 | WS0428 | PL0000107611 | 75.43 | 76.03 | 8.51 | 8.34 | 75.73 | 8.42 |
21 | WZ0528 | PL0000110383 | 91.05 | 91.81 | - | - | 91.43 | - |
22 | WS0429 | PL0000105391 | 86.79 | 87.67 | 8.45 | 8.26 | 87.23 | 8.35 |
23 | DS1029 | PL0000111498 | 70.41 | 71.24 | 8.52 | 8.32 | 70.83 | 8.42 |
24 | WZ1129 | PL0000111928 | 89.60 | 90.41 | - | - | 90.01 | - |
25 | DS1030 | PL0000112736 | 59.35 | 60.17 | 8.43 | 8.23 | 59.76 | 8.33 |
26 | WZ1131 | PL0000113213 | 87.84 | 88.68 | - | - | 88.26 | - |
27 | DS0432 | PL0000113783 | 57.54 | 58.30 | 8.40 | 8.24 | 57.92 | 8.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.