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: 2022-10-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0123 | PL0000110151 | 98.83 | 98.96 | 7.14 | 6.61 | 98.90 | 6.86 |
2 | OK0423 | PL0000112900 | 96.54 | 96.76 | 7.23 | 6.75 | 96.65 | 6.99 |
3 | IZ0823 | PL0000105359 | 102.75 | 103.92 | - | - | 103.34 | - |
4 | DS1023 | PL0000107264 | 96.07 | 96.37 | 8.26 | 7.93 | 96.22 | 8.10 |
5 | WZ0124 | PL0000107454 | 98.87 | 99.36 | - | - | 99.12 | - |
6 | PS0424 | PL0000111191 | 91.88 | 92.22 | 8.47 | 8.20 | 92.05 | 8.34 |
7 | WZ0524 | PL0000110615 | 97.64 | 98.13 | - | - | 97.89 | - |
8 | OK0724 | PL0000114021 | 86.36 | 86.77 | 8.75 | 8.46 | 86.57 | 8.60 |
9 | PS1024 | PL0000111720 | 88.69 | 88.97 | 8.65 | 8.47 | 88.83 | 8.56 |
10 | PS0425 | PL0000112728 | 82.96 | 83.37 | 8.61 | 8.40 | 83.17 | 8.50 |
11 | WZ0525 | PL0000111738 | 96.37 | 96.94 | - | - | 96.66 | - |
12 | DS0725 | PL0000108197 | 86.91 | 87.34 | 8.80 | 8.60 | 87.13 | 8.70 |
13 | WZ0126 | PL0000108817 | 95.12 | 95.72 | - | - | 95.42 | - |
14 | DS0726 | PL0000108866 | 80.66 | 81.13 | 8.77 | 8.59 | 80.90 | 8.68 |
15 | PS1026 | PL0000113460 | 72.41 | 72.91 | 8.71 | 8.52 | 72.66 | 8.62 |
16 | WZ1126 | PL0000113130 | 93.95 | 94.59 | - | - | 94.27 | - |
17 | PS0527 | PL0000114393 | 81.99 | 82.43 | 8.67 | 8.53 | 82.21 | 8.60 |
18 | DS0727 | PL0000109427 | 76.98 | 77.46 | 8.60 | 8.45 | 77.22 | 8.53 |
19 | WZ1127 | PL0000114559 | 91.88 | 92.65 | - | - | 92.27 | - |
20 | WS0428 | PL0000107611 | 75.66 | 76.26 | 8.45 | 8.29 | 75.96 | 8.37 |
21 | WZ0528 | PL0000110383 | 91.58 | 92.39 | - | - | 91.99 | - |
22 | WS0429 | PL0000105391 | 87.06 | 88.02 | 8.40 | 8.18 | 87.54 | 8.29 |
23 | DS1029 | PL0000111498 | 70.80 | 71.67 | 8.44 | 8.23 | 71.24 | 8.33 |
24 | WZ1129 | PL0000111928 | 90.04 | 90.88 | - | - | 90.46 | - |
25 | DS1030 | PL0000112736 | 59.42 | 60.31 | 8.42 | 8.21 | 59.87 | 8.31 |
26 | WZ1131 | PL0000113213 | 88.22 | 89.12 | - | - | 88.67 | - |
27 | DS0432 | PL0000113783 | 57.89 | 58.53 | 8.33 | 8.19 | 58.21 | 8.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.