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: 2022-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.71 | 96.95 | 6.94 | 6.41 | 96.83 | 6.68 |
2 | IZ0823 | PL0000105359 | 102.81 | 103.89 | - | - | 103.35 | - |
3 | DS1023 | PL0000107264 | 96.45 | 96.68 | 7.86 | 7.60 | 96.57 | 7.72 |
4 | WZ0124 | PL0000107454 | 99.05 | 99.53 | - | - | 99.29 | - |
5 | PS0424 | PL0000111191 | 92.40 | 92.76 | 8.08 | 7.80 | 92.58 | 7.94 |
6 | WZ0524 | PL0000110615 | 98.14 | 98.52 | - | - | 98.33 | - |
7 | OK0724 | PL0000114021 | 86.98 | 87.36 | 8.33 | 8.06 | 87.17 | 8.20 |
8 | PS1024 | PL0000111720 | 89.43 | 89.62 | 8.21 | 8.09 | 89.53 | 8.14 |
9 | PS0425 | PL0000112728 | 83.81 | 84.07 | 8.19 | 8.05 | 83.94 | 8.12 |
10 | WZ0525 | PL0000111738 | 97.23 | 97.76 | - | - | 97.50 | - |
11 | DS0725 | PL0000108197 | 87.98 | 88.43 | 8.32 | 8.11 | 88.21 | 8.21 |
12 | WZ0126 | PL0000108817 | 96.37 | 96.75 | - | - | 96.56 | - |
13 | DS0726 | PL0000108866 | 82.01 | 82.31 | 8.28 | 8.17 | 82.16 | 8.22 |
14 | PS1026 | PL0000113460 | 73.69 | 73.97 | 8.25 | 8.14 | 73.83 | 8.19 |
15 | WZ1126 | PL0000113130 | 95.22 | 95.82 | - | - | 95.52 | - |
16 | PS0527 | PL0000114393 | 83.27 | 83.82 | 8.28 | 8.11 | 83.55 | 8.19 |
17 | DS0727 | PL0000109427 | 78.33 | 78.87 | 8.19 | 8.02 | 78.60 | 8.11 |
18 | WZ1127 | PL0000114559 | 93.25 | 93.84 | - | - | 93.55 | - |
19 | WS0428 | PL0000107611 | 77.05 | 77.63 | 8.08 | 7.92 | 77.34 | 8.00 |
20 | WZ0528 | PL0000110383 | 92.82 | 93.61 | - | - | 93.22 | - |
21 | WS0429 | PL0000105391 | 88.83 | 89.67 | 8.01 | 7.82 | 89.25 | 7.91 |
22 | DS1029 | PL0000111498 | 72.48 | 73.20 | 8.04 | 7.87 | 72.84 | 7.96 |
23 | WZ1129 | PL0000111928 | 91.75 | 92.33 | - | - | 92.04 | - |
24 | DS1030 | PL0000112736 | 61.03 | 61.85 | 8.04 | 7.85 | 61.44 | 7.95 |
25 | WZ1131 | PL0000113213 | 90.31 | 91.21 | - | - | 90.76 | - |
26 | DS0432 | PL0000113783 | 59.31 | 60.06 | 8.03 | 7.87 | 59.69 | 7.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.