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: 2022-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.56 | 96.75 | 7.22 | 6.81 | 96.66 | 7.01 |
2 | IZ0823 | PL0000105359 | 102.79 | 103.90 | - | - | 103.35 | - |
3 | DS1023 | PL0000107264 | 96.34 | 96.58 | 7.97 | 7.70 | 96.46 | 7.84 |
4 | WZ0124 | PL0000107454 | 98.93 | 99.41 | - | - | 99.17 | - |
5 | PS0424 | PL0000111191 | 92.22 | 92.61 | 8.21 | 7.91 | 92.42 | 8.06 |
6 | WZ0524 | PL0000110615 | 97.96 | 98.38 | - | - | 98.17 | - |
7 | OK0724 | PL0000114021 | 86.83 | 87.24 | 8.43 | 8.14 | 87.04 | 8.28 |
8 | PS1024 | PL0000111720 | 89.16 | 89.41 | 8.36 | 8.21 | 89.29 | 8.28 |
9 | PS0425 | PL0000112728 | 83.57 | 83.89 | 8.30 | 8.14 | 83.73 | 8.22 |
10 | WZ0525 | PL0000111738 | 96.89 | 97.36 | - | - | 97.13 | - |
11 | DS0725 | PL0000108197 | 87.64 | 88.20 | 8.47 | 8.21 | 87.92 | 8.34 |
12 | WZ0126 | PL0000108817 | 95.51 | 96.12 | - | - | 95.82 | - |
13 | DS0726 | PL0000108866 | 81.73 | 82.08 | 8.37 | 8.25 | 81.91 | 8.31 |
14 | PS1026 | PL0000113460 | 73.32 | 73.68 | 8.38 | 8.24 | 73.50 | 8.31 |
15 | WZ1126 | PL0000113130 | 94.75 | 95.29 | - | - | 95.02 | - |
16 | PS0527 | PL0000114393 | 82.94 | 83.32 | 8.38 | 8.26 | 83.13 | 8.32 |
17 | DS0727 | PL0000109427 | 78.02 | 78.59 | 8.28 | 8.11 | 78.31 | 8.19 |
18 | WZ1127 | PL0000114559 | 92.51 | 93.12 | - | - | 92.82 | - |
19 | WS0428 | PL0000107611 | 76.74 | 77.34 | 8.16 | 7.99 | 77.04 | 8.08 |
20 | WZ0528 | PL0000110383 | 92.21 | 92.84 | - | - | 92.53 | - |
21 | WS0429 | PL0000105391 | 88.50 | 89.36 | 8.08 | 7.89 | 88.93 | 7.98 |
22 | DS1029 | PL0000111498 | 72.07 | 72.87 | 8.14 | 7.95 | 72.47 | 8.04 |
23 | WZ1129 | PL0000111928 | 91.03 | 91.44 | - | - | 91.24 | - |
24 | DS1030 | PL0000112736 | 60.72 | 61.58 | 8.11 | 7.91 | 61.15 | 8.01 |
25 | WZ1131 | PL0000113213 | 89.59 | 90.22 | - | - | 89.91 | - |
26 | DS0432 | PL0000113783 | 59.17 | 59.82 | 8.06 | 7.92 | 59.50 | 7.99 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.